Transportation & Logistics Systems, Inc. (TLSS) Net Cash Flow (2011 - 2025)
Transportation & Logistics Systems (TLSS) recorded Net Cash Flow of -$27,848 in Q4 2025, compared with -$3,775 a year earlier.
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Transportation & Logistics Systems, Inc. (TLSS) Net Cash Flow (2011 - 2025) Analysis & Trends
For FY2025, Transportation & Logistics Systems reported Net Cash Flow of -$161,422.
- Across earlier years, Net Cash Flow came in at -$40,895 in FY2024, -$1.25 million in FY2023, -$4.6 million in FY2022 and $5.49 million in FY2021 (+937.0%).
- Quarterly Net Cash Flow has ranged from -$3.34 million in Q3 2022 to $3.4 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$18,888 (Q3 2025), -$157,631 (Q2 2025) and $42,945 (Q1 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -27,848.00 |
| Sep 30, 2025 | -18,888.00 |
| Jun 30, 2025 | -157,631.00 |
| Mar 31, 2025 | 42,945.00 |
| Dec 31, 2024 | -3,775.00 |
| Sep 30, 2024 | -13,081.00 |
| Jun 30, 2024 | 8,791.00 |
| Mar 31, 2024 | -32,830.00 |
| Dec 31, 2023 | 119,516.00 |
| Sep 30, 2023 | -645,262.00 |
| Jun 30, 2023 | 271,243.00 |
| Mar 31, 2023 | -998,152.00 |
| Dec 31, 2022 | -969,919.00 |
| Sep 30, 2022 | -3.34 Mn |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -4,451.00 |
| Dec 31, 2021 | 3.40 Mn |
| Jun 30, 2021 | -31,033.00 |
| Mar 31, 2021 | 83,631.00 |
| Dec 31, 2020 | 260,927.00 |
API Access
Transportation & Logistics Systems, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TLSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TLSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TLSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();