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Capital 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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Trutankless (TKLS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Trutankless (TKLS) over the last 11 years, with Q3 2025 value amounting to -$768504.0.

  • Trutankless' Cash from Operations rose 898.44% to -$768504.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 2601.09%. This contributed to the annual value of -$2.3 million for FY2024, which is 1632.48% down from last year.
  • Latest data reveals that Trutankless reported Cash from Operations of -$768504.0 as of Q3 2025, which was up 898.44% from -$921199.0 recorded in Q2 2025.
  • In the past 5 years, Trutankless' Cash from Operations ranged from a high of -$158087.0 in Q3 2021 and a low of -$1.1 million during Q4 2021
  • Over the past 5 years, Trutankless' median Cash from Operations value was -$481823.0 (recorded in 2023), while the average stood at -$570601.2.
  • In the last 5 years, Trutankless' Cash from Operations crashed by 120314.01% in 2021 and then soared by 8470.91% in 2022.
  • Quarter analysis of 5 years shows Trutankless' Cash from Operations stood at -$1.1 million in 2021, then surged by 84.71% to -$167653.0 in 2022, then tumbled by 345.4% to -$746731.0 in 2023, then increased by 13.39% to -$646777.0 in 2024, then fell by 18.82% to -$768504.0 in 2025.
  • Its Cash from Operations was -$768504.0 in Q3 2025, compared to -$921199.0 in Q2 2025 and -$707142.0 in Q1 2025.