Transportation & Logistics Systems, Inc. (TLSS) Free Cash Flow (2010 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Free Cash Flow of -$27848.0 for Q4 2025, up 81.89% year-over-year from -$15310.3 in Q4 2024, and up 59.57% quarter-over-quarter from -$68888.0 in Q3 2025.
Transportation & Logistics Systems, Inc. (TLSS) Free Cash Flow (2010 - 2025) Analysis & Trends
Transportation & Logistics Systems' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$27848.0 for Q4 2025.
- In Q4 2025, Free Cash Flow rose 81.89% year-over-year to -$27848.0; the TTM figure through Dec 2025 stood at -$486422.0 (down 25.79% YoY), while the FY2025 annual figure was -$486422.0, down 25.79% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$27848.0, up from -$68888.0 in the prior quarter.
- The five-year high for Free Cash Flow was $8791.0 in Q2 2024, with the low at -$1.2 million in Q4 2021.
- The 5-year median for Free Cash Flow is -$608013.0 (2022), against an average of -$568133.5.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 101.2% in 2024, then plunged 2461.86% in 2025.
- Transportation & Logistics Systems' Free Cash Flow stood at -$1.2 million in 2021, then soared by 50.25% to -$608013.0 in 2022, then increased by 13.75% to -$524402.0 in 2023, then soared by 70.68% to -$153775.0 in 2024, then soared by 81.89% to -$27848.0 in 2025.
- Business Quant data shows TLSS's Free Cash Flow at -$27848.0 in Q4 2025, -$68888.0 in Q3 2025, and -$207631.0 in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -27,848.00 |
| Dec 31, 2025 | -27,848.00 |
| Sep 30, 2025 | -68,888.00 |
| Sep 30, 2025 | -68,888.00 |
| Jun 30, 2025 | -207,631.00 |
| Jun 30, 2025 | -207,631.00 |
| Mar 31, 2025 | -182,055.00 |
| Mar 31, 2025 | -182,055.00 |
| Dec 31, 2024 | -153,775.00 |
| Dec 31, 2024 | -153,775.00 |
| Sep 30, 2024 | -163,081.00 |
| Sep 30, 2024 | -163,081.00 |
| Jun 30, 2024 | 8,791.00 |
| Jun 30, 2024 | 8,791.00 |
| Mar 31, 2024 | -78,634.00 |
| Mar 31, 2024 | -78,634.00 |
| Dec 31, 2023 | -524,402.00 |
| Dec 31, 2023 | -524,402.00 |
| Sep 30, 2023 | -1.16 Mn |
| Sep 30, 2023 | -1.16 Mn |