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) Free Cash Flow (2017 - 2025)

Transportation & Logistics Systems has reported Free Cash Flow over the past 9 years, most recently at -$27848.0 for Q4 2025.

  • Quarterly results put Free Cash Flow 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%.
  • Free Cash Flow for Q4 2025 was -$27848.0 at Transportation & Logistics Systems, up from -$68888.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for TLSS hit a ceiling of $8791.0 in Q2 2024 and a floor of -$1.2 million in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$669770.5 (2022), compared with a mean of -$586929.2.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 101.2% in 2024 and later crashed 2461.86% in 2025.
  • Transportation & Logistics Systems' Free Cash Flow stood at -$1.2 million in 2021, then surged by 50.25% to -$608013.0 in 2022, then grew by 13.75% to -$524402.0 in 2023, then surged by 70.68% to -$153775.0 in 2024, then surged by 81.89% to -$27848.0 in 2025.
  • The last three reported values for Free Cash Flow were -$27848.0 (Q4 2025), -$68888.0 (Q3 2025), and -$207631.0 (Q2 2025) per Business Quant data.