Transportation & Logistics Systems (TLSS) Net Cash Flow (2017 - 2025)
Transportation & Logistics Systems (TLSS) has 9 years of Net Cash Flow data on record, last reported at -$18888.0 in Q3 2025.
- For Q3 2025, Net Cash Flow fell 44.39% year-over-year to -$18888.0; the TTM value through Sep 2025 reached -$137349.0, down 266.69%, while the annual FY2024 figure was -$40895.0, 96.74% up from the prior year.
- Net Cash Flow reached -$18888.0 in Q3 2025 per TLSS's latest filing, up from -$157631.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 million in Q4 2021 and bottomed at -$3.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is -$67584.2, with a median of -$13081.0 recorded in 2024.
- Peak YoY movement for Net Cash Flow: surged 1202.8% in 2021, then plummeted 22325.34% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $3.4 million in 2021, then tumbled by 128.53% to -$969919.0 in 2022, then skyrocketed by 112.32% to $119516.0 in 2023, then tumbled by 103.16% to -$3775.0 in 2024, then tumbled by 400.34% to -$18888.0 in 2025.
- Per Business Quant database, its latest 3 readings for Net Cash Flow were -$18888.0 in Q3 2025, -$157631.0 in Q2 2025, and $42945.0 in Q1 2025.