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) Net Cash Flow (2016 - 2025)

Trutankless (TKLS) has 11 years of Net Cash Flow data on record, last reported at $20575.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 39.72% year-over-year to $20575.0; the TTM value through Sep 2025 reached -$2096.0, up 95.47%, while the annual FY2024 figure was $982738.0, 1627.13% up from the prior year.
  • Net Cash Flow reached $20575.0 in Q3 2025 per TKLS's latest filing, up from $643.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $969472.0 in Q4 2024 and bottomed at -$992786.0 in Q1 2025.
  • Average Net Cash Flow over 5 years is -$23325.3, with a median of -$20380.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 11630.24% in 2024, then plummeted 4771.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$108599.0 in 2021, then crashed by 115.25% to -$233763.0 in 2022, then surged by 74.54% to -$59513.0 in 2023, then soared by 1729.01% to $969472.0 in 2024, then tumbled by 97.88% to $20575.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $20575.0 in Q3 2025, $643.0 in Q2 2025, and -$992786.0 in Q1 2025.