Technology & Telecommunication Acquisition reported cash from operations of -$0.09M and free cash flow of -$0.09M for the quarter ended May 2026, up 4.0% year over year. This cash flow statement covers 18 quarters of results from Feb 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -0.20M | 0.04M | 0.34M | 0.65M | 0.48M | 0.20M | 0.12M | -0.62M | 0.22M | 0.30M | 0.20M | -0.11M | 0.07M | -0.04M | -0.44M | -0.32M | -0.15M | -0.44M |
| Cash from Operations | -0.16M | -0.05M | -0.02M | -0.17M | -0.28M | -0.14M | -0.28M | -0.08M | -0.19M | -0.17M | -0.16M | -0.21M | -0.09M | -0.09M | -0.06M | -0.10M | -0.07M | -0.09M |
| Change in Working Capital | ||||||||||||||||||
| Change in Account Payables | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.98M | 0.03M | 0.03M | 0.05M | |||||||
| Change in Accured Expenses | 0.03M | 0.03M | 0.03M | 0.05M | 0.26M | 0.08M | 0.02M | 0.44M | 0.21M | 0.08M | 0.34M | |||||||
| Investing Activities | ||||||||||||||||||
| Cash from Investing Activities | -116.72M | 86.03M | -0.49M | 1.19M | -0.40M | -0.40M | -0.40M | 4.72M | -0.15M | 24.69M | 0.05M | 7.19M | 0.00M | |||||
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Repayments | 0.18M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Net Equity Issued and Repurchased | 112.45M | 1.00 | ||||||||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 117.62M | -86.03M | 0.49M | -0.94M | 0.45M | 0.58M | 0.57M | -4.52M | 0.35M | -24.61M | 0.03M | -7.13M | 0.10M | 0.07M | 0.09M | |||
| Change in Cash | 0.73M | -0.05M | -0.02M | -0.17M | -0.28M | -0.14M | -0.03M | -0.03M | -0.01M | 0.00M | 0.04M | -0.02M | -0.01M | -0.01M | -574.00 | -0.00M | -255.00 | 344.00 |
| Free Cash Flow | -0.16M | -0.05M | -0.02M | -0.17M | -0.28M | -0.14M | -0.28M | -0.08M | -0.19M | -0.17M | -0.16M | -0.21M | -0.09M | -0.09M | -0.06M | -0.10M | -0.07M | -0.09M |
| Net Cash Flow | 0.73M | -0.05M | -0.02M | -0.17M | -0.28M | -0.14M | -0.03M | -0.03M | -0.01M | 0.00M | 0.04M | -0.02M | -0.01M | -0.01M | -574.00 | -0.00M | -255.00 | 344.00 |
Pull Technology & Telecommunication 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=TETEF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TETEF", "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=TETEF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();