Totaligent Cash Flow Statement (2010-2026)

Reported Financials

Totaligent Quarterly Cash Flow Statement

Periods 44 quarters

Latest Jun 2026

Totaligent reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026, up 60.7% year over year. This cash flow statement covers 44 quarters of results from Jul 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-0.68M	-0.17M	1.07M	-0.15M	-3.18M	-1.77M	5.36M	-0.05M	-0.17M	-0.04M	-0.13M	-0.12M	-0.57M	-1.78M	-0.17M	-0.05M	0.56M	-0.94M	-0.11M	-0.01M
Depreciation and DepletionDep. & Depletion	0.01M	0.01M			0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles	0.00M	0.00M	0.00M	0.00M	0.06M
Amortization of Deferred ChargesAmort. Deferred Charges							0.00M			0.02M	0.01M	808.00
Depreciation & Amortization (CF)Dep. & Amort.	0.01M	0.01M			0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based CompensationStock Comp.	0.49M		-0.75M	0.11M	2.63M	1.12M	-4.15M			0.20M				-1.08M
Deferred Taxes
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Sales and DivestituresGains Divest										0.02M					-0.02M
Gains from Investment SecuritiesGains Investment								0.04M	-0.08M	0.07M	0.04M	-0.01M	-0.11M	0.06M	-0.06M	0.07M	-0.08M	0.04M	0.02M	0.04M
Change in Working Capital
Change in ReceivablesChange Receivables						-0.01M
Change in InventoryChange Inventory						0.19M
Change in Account PayablesChange Payables														0.01M	-0.01M				0.01M	0.00M
Change in Accured ExpensesChange Accured Exp.	0.09M	0.02M	-0.11M	0.02M	0.02M	0.03M	0.28M		0.05M	0.03M	0.07M	0.08M	0.09M	0.09M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Other Operating AssetsOther Assets Change	-0.04M	0.01M	0.05M	0.00M	0.02M	415.00	-0.02M		-559.00	0.18M	0.00M	0.00M	0.90M	-1.08M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M
Change in Other Operating LiabilitiesOther Liabilities Change						-0.01M
Other Working Capital ChangesOther WC Changes	0.04M	-0.01M	-0.05M	0.00M	-0.02M	-0.01M	0.02M		559.00	-0.18M	0.00M	0.00M	-0.90M	1.08M	0.00M	0.00M	-0.01M	0.00M	0.00M	0.00M
Cash from OperationsCash from Ops.	-0.21M	-0.12M	0.25M	-0.02M	-0.96M	-0.84M	1.64M		-0.02M	-0.02M	-0.07M	-0.03M	-0.05M	-0.05M	-0.07M	-0.10M	-0.05M	-0.04M	-0.04M	-0.04M
Investing Activities
Capital ExpendituresCapex		0.01M				0.04M	-0.10M
Sales of Property, Plant and EquipmentPP&E (Sale)									614.00	0.00M
Change in Property, Plant and EquipmentChange in PP&E		-0.01M				-0.04M	0.10M		614.00	0.00M
Change in IntangiblesChange Intangibless			-1.00							0.04M	0.02M	0.03M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Acquisitions
Net of Acquisitions & DivestmentsNet Acquisitions
Other Investing ActivitiesOther investing			-0.05M
Cash from Investing ActivitiesCash from Investing	-0.04M	-0.01M	-0.20M			-0.04M	0.10M		614.00	-0.03M	-0.02M	-0.03M	-0.02M	-0.03M	-0.01M	-0.01M	-0.01M	0.04M	-0.01M	-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance		0.30M	0.06M						0.16M	0.06M			0.06M	0.09M	0.23M			0.01M	0.04M	0.05M
Long-Term Debt RepaymentsLT Debt Repayment							0.01M			0.03M
Non-Current Debt		0.30M	0.06M				-0.01M		0.16M	0.03M			0.06M	0.09M	0.23M			0.01M	0.04M	0.05M
Net Debt Issuances and RepaymentsNet Debt Issuance		0.30M	0.06M				-0.01M		0.16M	0.03M			0.06M	0.09M	0.23M			0.01M	0.04M	0.05M
Change in Capital Stock
Common Stock IssuedStock Issued			3.68M				-0.18M
Net Shares Issued and RepurchasedNet Shares Issued			3.68M				-0.18M
Net Equity Issued and RepurchasedNet Equity Issued			3.68M				-0.18M
Other financing activitiesOther financing	799.00	0.01M	0.00M	0.00M
Cash from Financing ActivitiesCash from Financing	0.09M	0.30M	-0.04M	0.00M	0.15M	-0.02M	-0.11M		0.17M	0.01M			0.06M	0.09M	0.23M			0.01M	0.04M	0.05M
Additional items
Exchange Rate EffectFX Effect
Change in Cash	-0.17M	0.17M	0.01M	-0.01M	-0.89M	-0.90M	1.63M		0.14M	-0.05M	-0.09M	-0.06M	-0.01M	0.01M	0.15M	-0.11M	-0.06M	0.00M	0.00M	198.00
Ending Cash Balance	32.00	0.01M	0.02M	884.00			0.01M	0.07M		0.17M		0.02M						0.00M
Free Cash FlowFCF	-0.21M	-0.13M	0.25M	-0.02M	-0.96M	-0.88M	1.74M		-0.02M	-0.02M	-0.07M	-0.03M	-0.05M	-0.05M	-0.07M	-0.10M	-0.05M	-0.04M	-0.04M	-0.04M
Net Cash FlowNCF	-0.17M	0.17M	0.01M	-0.01M	-0.81M	-0.90M	1.63M		0.14M	-0.05M	-0.09M	-0.06M	-0.01M	0.01M	0.15M	-0.11M	-0.06M	0.00M	0.00M	198.00
Interest Paid						0.00M	0.00M
Income Taxes PaidTaxes Paid

Totaligent Cash Flow Statement API

Pull Totaligent'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=TGNT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "TGNT", "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=TGNT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Totaligent TGNT Cash Flow Statement (2010-2026)

Totaligent Quarterly Cash Flow Statement

Totaligent Cash Flow Statement API

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