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

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.

  • Quarterly results put Free Cash Flow at -$796125.0 for Q3 2025, up 5.71% from a year ago — trailing twelve months through Sep 2025 was -$3.5 million (down 45.59% YoY), and the annual figure for FY2024 was -$2.5 million, down 25.97%.
  • Free Cash Flow for Q3 2025 was -$796125.0 at Trutankless, up from -$970935.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for TKLS hit a ceiling of -$158087.0 in Q3 2021 and a floor of -$1.1 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$481823.0 (2023), compared with a mean of -$596772.8.
  • Biggest five-year swings in Free Cash Flow: tumbled 1203.14% in 2021 and later surged 84.78% in 2022.
  • Trutankless' Free Cash Flow stood at -$1.1 million in 2021, then surged by 84.78% to -$166828.0 in 2022, then crashed by 347.61% to -$746731.0 in 2023, then dropped by 12.32% to -$838694.0 in 2024, then increased by 5.08% to -$796125.0 in 2025.
  • The last three reported values for Free Cash Flow were -$796125.0 (Q3 2025), -$970935.0 (Q2 2025), and -$910656.0 (Q1 2025) per Business Quant data.