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

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

Trutankless (TKLS) has 11 years of Cash from Operations data on record, last reported at 768504.0 in 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 reached 768504.0 in Q3 2025 per TKLS's latest filing, up from 921199.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 158087.0 in Q3 2021 and bottomed at 1096423.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 570557.79, with a median of 481823.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 1203.14% in 2021, then skyrocketed 83.81% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1096423.0 in 2021, then surged by 83.81% to 177495.0 in 2022, then tumbled by 320.71% to 746731.0 in 2023, then increased by 13.39% to 646777.0 in 2024, then decreased by 18.82% to 768504.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 768504.0 in Q3 2025, 921199.0 in Q2 2025, and 707142.0 in Q1 2025.