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) Net Cash Flow (2016 - 2025)

Trutankless has reported Net Cash Flow over the past 11 years, most recently at $20575.0 for Q3 2025.

  • Quarterly results put Net Cash Flow at $20575.0 for Q3 2025, down 39.72% from a year ago — trailing twelve months through Sep 2025 was -$2096.0 (up 95.47% YoY), and the annual figure for FY2024 was $982738.0, up 1627.13%.
  • Net Cash Flow for Q3 2025 was $20575.0 at Trutankless, up from $643.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for TKLS hit a ceiling of $969472.0 in Q4 2024 and a floor of -$992786.0 in Q1 2025.
  • Median Net Cash Flow over the past 5 years was -$20380.0 (2024), compared with a mean of -$23325.3.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 11630.24% in 2024 and later crashed 4771.37% in 2025.
  • Trutankless' Net Cash Flow stood at -$108599.0 in 2021, then plummeted by 105.43% to -$223096.0 in 2022, then surged by 73.32% to -$59513.0 in 2023, then skyrocketed by 1729.01% to $969472.0 in 2024, then crashed by 97.88% to $20575.0 in 2025.
  • The last three reported values for Net Cash Flow were $20575.0 (Q3 2025), $643.0 (Q2 2025), and -$992786.0 (Q1 2025) per Business Quant data.