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Tekcapital (TEK) Cash flow

Tekcapital Cash Flow

GB:TEK's free cash flow for Q2 2026 was $-2.02M. For the 2026 fiscal year, GB:TEK's free cash flow was increased by $0.00 and operating cash flow was $-2.02M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Nov 21
$ -2.16M$ -1.50M$ -1.26M$ -2.56M$ -1.81M
$ -845.09K$ -1.82M$ -3.59M$ -2.68M$ -3.46M
$ 2.71M$ 3.53M$ 4.83M$ 2.30M$ 8.85M
$ 529.38K$ 786.29K$ 620.25K$ 852.88K$ 3.54M
$ -2.16M$ -1.50M$ -1.33M$ -2.57M$ -1.82M

Currency in USD

Tekcapital Cash Flow

-5M-2.5M02.5M5M7.5M10M201720182019202020212022202320242025OperatingInvestingFinancing