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) Net Cash Flow (2016 - 2025)

Trutankless has reported Net Cash Flow over the past 11 years, most recently at $20575.0 for 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 for Q3 2025 was $20575.0 at Trutankless, up from $643.0 in the prior quarter.
Over five years, Net Cash Flow peaked at $969472.0 in Q4 2024 and troughed at -$992786.0 in Q1 2025.
A 5-year average of -$23325.3 and a median of -$20380.0 in 2024 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: surged 11630.24% in 2024 and later plummeted 4771.37% in 2025.
Year by year, Net Cash Flow stood at -$108599.0 in 2021, then tumbled by 105.43% to -$223096.0 in 2022, then soared by 73.32% to -$59513.0 in 2023, then surged by 1729.01% to $969472.0 in 2024, then plummeted by 97.88% to $20575.0 in 2025.
Business Quant data shows Net Cash Flow for TKLS at $20575.0 in Q3 2025, $643.0 in Q2 2025, and -$992786.0 in Q1 2025.