Transuite.Org reported cash from operations of -$0.01M and free cash flow of -$0.03M for the quarter ended Mar 2026, up 92.4% year over year. This cash flow statement covers 21 quarters of results from Feb 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | -0.05M | -0.01M | -0.01M | 0.00M | -0.00M | -0.05M | -0.05M | -0.05M | -0.38M | -6.60M | -20.88M | -1.39M | -2.57M | ||
| Share-based CompensationStock Comp. | 0.41M | 6.65M | 20.88M | -5.63M | 3.32M | ||||||||||||||||
| Cash from OperationsCash from Ops. | 0.01M | 0.00M | 0.00M | 0.03M | 0.01M | -0.00M | -0.05M | -0.01M | -0.01M | 0.01M | -0.10M | -0.03M | -0.02M | -0.00M | -0.07M | -0.02M | 0.06M | -0.04M | -0.01M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | ||||||||||||||
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00M | 0.01M | 0.00M | 0.00M | 0.05M | -0.04M | 0.10M | ||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | 0.00M | 0.01M | -0.00M | -0.00M | -0.01M | 226.00 | 0.02M | -0.02M | 99.00 | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | -0.03M | 0.02M | 0.06M | 0.05M | ||||||||||||||||
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | 0.00M | -0.03M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | -1.00 | 0.25M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.13M | 0.03M | 0.02M | 0.00M | 0.06M | 0.02M | -0.05M | 0.03M | 0.03M | ||
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.02M | ||||||||||||||||||||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | -583.00 | ||||||||||||||||||||
| Change in Cash | 456.00 | 503.00 | -0.01M | -0.01M | -112.00 | 0.00M | -0.00M | 646.00 | 228.00 | 0.01M | -0.02M | -283.00 | 0.01M | -0.01M | 840.00 | ||||||
| Free Cash FlowFCF | 0.01M | 0.00M | 0.00M | 0.03M | 0.01M | -0.00M | -0.05M | -0.01M | -0.01M | 0.01M | -0.10M | -0.03M | -0.02M | -0.00M | -0.07M | -0.02M | 0.06M | -0.04M | -0.03M | ||
| Net Cash FlowNCF | 0.02M | 0.00M | 0.01M | 0.05M | 0.01M | 0.01M | -0.07M | 646.00 | 228.00 | 0.01M | 0.02M | -0.02M | -283.00 | 0.01M | -0.01M | 0.00M |