Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Transportation & Logistics Systems has reported Cash from Operations over the past 9 years, most recently at 27848.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 27848.0 for Q4 2025, up 81.89% from a year ago — trailing twelve months through Dec 2025 was 486422.0 (down 25.79% YoY), and the annual figure for FY2025 was 486422.0, down 25.79%.
  • Cash from Operations for Q4 2025 was 27848.0 at Transportation & Logistics Systems, up from 68888.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TLSS hit a ceiling of 8791.0 in Q2 2024 and a floor of 1222204.0 in Q4 2021.
  • Median Cash from Operations over the past 5 years was 655878.5 (2023), compared with a mean of 559680.5.
  • Biggest five-year swings in Cash from Operations: skyrocketed 101.4% in 2024 and later crashed 2461.86% in 2025.
  • Transportation & Logistics Systems' Cash from Operations stood at 1222204.0 in 2021, then skyrocketed by 52.33% to 582682.0 in 2022, then decreased by 17.5% to 684637.0 in 2023, then skyrocketed by 77.54% to 153775.0 in 2024, then surged by 81.89% to 27848.0 in 2025.
  • The last three reported values for Cash from Operations were 27848.0 (Q4 2025), 68888.0 (Q3 2025), and 207631.0 (Q2 2025) per Business Quant data.