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) Free Cash Flow (2016 - 2025)

Trutankless has reported Free Cash Flow over the past 11 years, most recently at -$796125.0 for Q3 2025.

For Q3 2025, Free Cash Flow rose 5.71% year-over-year to -$796125.0; the TTM value through Sep 2025 reached -$3.5 million, down 45.59%, while the annual FY2024 figure was -$2.5 million, 25.97% down from the prior year.
Free Cash Flow for Q3 2025 was -$796125.0 at Trutankless, up from -$970935.0 in the prior quarter.
Over five years, Free Cash Flow peaked at -$158087.0 in Q3 2021 and troughed at -$1.1 million in Q4 2021.
A 5-year average of -$596772.8 and a median of -$481823.0 in 2023 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: crashed 1203.14% in 2021 and later soared 84.78% in 2022.
Year by year, Free Cash Flow stood at -$1.1 million in 2021, then soared by 84.78% to -$166828.0 in 2022, then plummeted by 347.61% to -$746731.0 in 2023, then decreased by 12.32% to -$838694.0 in 2024, then rose by 5.08% to -$796125.0 in 2025.
Business Quant data shows Free Cash Flow for TKLS at -$796125.0 in Q3 2025, -$970935.0 in Q2 2025, and -$910656.0 in Q1 2025.