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
Others
Ratios

Transportation & Logistics Systems (TLSS) Free Cash Flow (2017 - 2025)

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

  • For Q3 2025, Free Cash Flow rose 57.76% year-over-year to -$68888.0; the TTM value through Sep 2025 reached -$612349.0, up 19.14%, while the annual FY2024 figure was -$386699.0, 88.39% up from the prior year.
  • Free Cash Flow reached -$68888.0 in Q3 2025 per TLSS's latest filing, up from -$207631.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8791.0 in Q2 2024 and bottomed at -$1.2 million in Q4 2021.
  • Average Free Cash Flow over 5 years is -$616354.6, with a median of -$731528.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 101.2% in 2024, then plummeted 2461.86% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 million in 2021, then skyrocketed by 50.25% to -$608013.0 in 2022, then rose by 13.75% to -$524402.0 in 2023, then skyrocketed by 70.68% to -$153775.0 in 2024, then surged by 55.2% to -$68888.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$68888.0 in Q3 2025, -$207631.0 in Q2 2025, and -$182055.0 in Q1 2025.