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Tick Trading Software AG (TBX0) Cash flow

Tick Trading Software AG Cash Flow

DE:TBX0's free cash flow for Q4 2025 was $707.33K. For the 2025 fiscal year, DE:TBX0's free cash flow was decreased by $-166.85K and operating cash flow was $874.18K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.68M$ 1.40M$ -819.51K$ 442.24K$ 7.90M
$ -298.68K$ 15.02K$ -175.85K$ -449.59K$ -55.57K
$ -1.01M$ -905.85K$ -1.69M$ -4.38M$ -2.02M
$ 2.66M$ 2.29M$ 1.78M$ 4.47M$ 8.86M
$ 1.39M$ 1.32M$ -1.07M$ -32.91K$ 7.82M

Currency in EUR

Tick Trading Software AG Cash Flow

-5M-2.5M02.5M5M7.5M10M2019202020212022202320242025OperatingInvestingFinancing