Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Transportation & Logistics Systems (TLSS) Cash from Operations (2017 - 2025)

Transportation & Logistics Systems (TLSS) has 9 years of Cash from Operations data on record, last reported at 68888.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 57.76% year-over-year to 68888.0; the TTM value through Sep 2025 reached 612349.0, up 33.26%, while the annual FY2024 figure was 386699.0, 86.25% up from the prior year.
  • Cash from Operations reached 68888.0 in Q3 2025 per TLSS's latest filing, up from 207631.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8791.0 in Q2 2024 and bottomed at 1222204.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 587671.68, with a median of 684637.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 101.4% in 2024, then plummeted 2461.86% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1222204.0 in 2021, then soared by 52.33% to 582682.0 in 2022, then dropped by 17.5% to 684637.0 in 2023, then soared by 77.54% to 153775.0 in 2024, then surged by 55.2% to 68888.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 68888.0 in Q3 2025, 207631.0 in Q2 2025, and 182055.0 in Q1 2025.