Titan Acquisition TACH Cash Flow Statement (2024-2026)

NASDAQ TACH
$10.53 +0.00 (+0.00%)
As of: Sep 30, 2026 · 12:53 PM EDT
Reported Financials

Titan Acquisition Quarterly Cash Flow Statement

Periods 9 quarters
Latest Jun 2026

Titan Acquisition cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income -0.05M-0.04M-0.09M2.63M2.78M1.90M2.07M
Cash from OperationsCash from Ops. -17.00-49.00-17.00-0.44M-0.09M-0.14M
Change in Working Capital
Change in Account PayablesChange Payables 0.16M
Change in Accured ExpensesChange Accured Exp. 0.08M0.01M-0.06M0.01M0.10M-0.28M0.03M0.71M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.03M-2.00
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 0.03M
Additional items
Change in Cash 0.02M-49.0066.00-17.000.93M-0.09M-0.14M
Free Cash FlowFCF -17.00-49.00-17.00-0.44M-0.09M-0.14M
Net Cash FlowNCF 0.02M-49.00-17.00-0.44M-0.09M-0.14M

Titan Acquisition Cash Flow Statement API

Pull Titan Acquisition's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TACH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY