Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
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Ratios

Trutankless (TKLS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Trutankless (TKLS) over the last 11 years, with Q3 2025 value amounting to -$796125.0.

  • Trutankless' Free Cash Flow rose 571.32% to -$796125.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.5 million, marking a year-over-year decrease of 4558.5%. This contributed to the annual value of -$2.5 million for FY2024, which is 2596.66% down from last year.
  • Trutankless' Free Cash Flow amounted to -$796125.0 in Q3 2025, which was up 571.32% from -$970935.0 recorded in Q2 2025.
  • Trutankless' Free Cash Flow's 5-year high stood at -$158087.0 during Q3 2021, with a 5-year trough of -$1.1 million in Q4 2021.
  • In the last 5 years, Trutankless' Free Cash Flow had a median value of -$481823.0 in 2023 and averaged -$596816.3.
  • In the last 5 years, Trutankless' Free Cash Flow crashed by 120314.01% in 2021 and then soared by 8470.91% in 2022.
  • Quarter analysis of 5 years shows Trutankless' Free Cash Flow 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 decreased by 12.32% to -$838694.0 in 2024, then increased by 5.08% to -$796125.0 in 2025.
  • Its last three reported values are -$796125.0 in Q3 2025, -$970935.0 for Q2 2025, and -$910656.0 during Q1 2025.