Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Tech Tonic (THTG) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Tech Tonic (THTG) over the last 2 years, with Q4 2025 value amounting to $14678.0.

  • Tech Tonic's Net Cash Flow fell 1425.4% to $14678.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $59860.0, marking a year-over-year change of. This contributed to the annual value of $71403.0 for FY2025, which is 347015.0% up from last year.
  • As of Q4 2025, Tech Tonic's Net Cash Flow stood at $14678.0, which was down 1425.4% from -$2615.0 recorded in Q3 2025.
  • Tech Tonic's Net Cash Flow's 5-year high stood at $24901.0 during Q2 2025, with a 5-year trough of -$2615.0 in Q3 2025.