Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Trutankless (TKLS) Cash from Operations (2016 - 2025)

Trutankless has reported Cash from Operations over the past 11 years, most recently at 768504.0 for Q3 2025.

  • Quarterly results put Cash from Operations at 768504.0 for Q3 2025, up 8.98% from a year ago — trailing twelve months through Sep 2025 was 3043622.0 (down 26.01% YoY), and the annual figure for FY2024 was 2315411.0, down 16.32%.
  • Cash from Operations for Q3 2025 was 768504.0 at Trutankless, up from 921199.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TKLS hit a ceiling of 158087.0 in Q3 2021 and a floor of 1096423.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 481823.0 (2023), compared with a mean of 570557.79.
  • Biggest five-year swings in Cash from Operations: tumbled 1203.14% in 2021 and later surged 84.78% in 2022.
  • Trutankless' Cash from Operations stood at 1096423.0 in 2021, then surged by 84.78% to 166828.0 in 2022, then crashed by 347.61% to 746731.0 in 2023, then rose by 13.39% to 646777.0 in 2024, then fell by 18.82% to 768504.0 in 2025.
  • The last three reported values for Cash from Operations were 768504.0 (Q3 2025), 921199.0 (Q2 2025), and 707142.0 (Q1 2025) per Business Quant data.