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) Free Cash Flow (2016 - 2025)

Trutankless (TKLS) has 11 years of Free Cash Flow data on record, last reported at -$796125.0 in 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 reached -$796125.0 in Q3 2025 per TKLS's latest filing, up from -$970935.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$158087.0 in Q3 2021 and bottomed at -$1.1 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$596772.8, with a median of -$481823.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 1203.14% in 2021, then skyrocketed 83.81% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then surged by 83.81% to -$177495.0 in 2022, then tumbled by 320.71% to -$746731.0 in 2023, then fell by 12.32% to -$838694.0 in 2024, then grew by 5.08% to -$796125.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$796125.0 in Q3 2025, -$970935.0 in Q2 2025, and -$910656.0 in Q1 2025.