TechCom reported cash from operations of -$14124.00 and free cash flow of -$14124.00 for the quarter ended Jun 2026, down 35.1% year over year. This cash flow statement covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -0.01M | -0.01M | -0.04M | -0.05M | 859.00 | -0.02M | -0.03M | -0.02M | -0.01M | -0.02M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | |||||||||||
| Other non-cash items | -0.35M | ||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in Accrued Expenses | -0.01M | 0.00M | 0.01M | 0.03M | -0.04M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | -0.01M | 0.00M | 0.00M | 0.00M | -972.00 | -0.01M | |||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.28M | 0.32M | 0.04M | 0.02M | 0.04M | 0.01M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | ||||||||||||
| Other Operating ActivitiesOther Operating | 0.30M | 0.05M | 1.00 | -1.00 | 1.00 | -1.00 | -0.03M | -0.01M | 0.04M | -0.02M | -0.01M | ||||||||||||||||||||
| Cash from Operations | -0.35M | 0.35M | 703.00 | 594.00 | -1.00 | -0.03M | -0.01M | 0.04M | -991.00 | -0.01M | -0.01M | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | -0.02M | ||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | -0.02M | ||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -0.02M | ||||||||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -0.33M | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 0.35M | -0.35M | 0.03M | 0.01M | -0.04M | 0.02M | 0.01M | ||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||
| Change in Cash | 703.00 | 594.00 | -1.00 | 0.00M | -905.00 | -991.00 | 0.00M | 162.00 | |||||||||||||||||||||||
| Ending Cash Balance | 703.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 939.00 | 0.01M | 0.01M | ||||||||||||||||||||||
| Net Cash Flow | 703.00 | 594.00 | -1.00 | 0.00M | -905.00 | -991.00 | 0.00M | 162.00 | |||||||||||||||||||||||
| Free Cash Flow | -0.35M | 0.35M | 703.00 | 594.00 | -1.00 | -0.03M | -0.01M | 0.04M | -991.00 | -0.01M | -0.01M |
Pull TechCom'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=TCRI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TCRI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TCRI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();