Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

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.

For Q3 2025, Cash from Operations rose 8.98% year-over-year to 768504.0; the TTM value through Sep 2025 reached 3043622.0, down 26.01%, while the annual FY2024 figure was 2315411.0, 16.32% down from the prior year.
Cash from Operations for Q3 2025 was 768504.0 at Trutankless, up from 921199.0 in the prior quarter.
Over five years, Cash from Operations peaked at 158087.0 in Q3 2021 and troughed at 1096423.0 in Q4 2021.
A 5-year average of 570557.79 and a median of 481823.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: crashed 1203.14% in 2021 and later soared 84.78% in 2022.
Year by year, Cash from Operations stood at 1096423.0 in 2021, then soared by 84.78% to 166828.0 in 2022, then plummeted by 347.61% to 746731.0 in 2023, then grew by 13.39% to 646777.0 in 2024, then dropped by 18.82% to 768504.0 in 2025.
Business Quant data shows Cash from Operations for TKLS at 768504.0 in Q3 2025, 921199.0 in Q2 2025, and 707142.0 in Q1 2025.