Trutankless (TKLS) Cash flow

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Trutankless Cash Flow

TKLS's free cash flow for Q2 2026 was $-442.15K. For the 2026 fiscal year, TKLS's free cash flow was decreased by $726.46K and operating cash flow was $-442.14K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.48M	$ -2.32M	$ -1.82M	$ -1.82M	$ -2.43M
Investing Cash Flow	$ -297.69K	$ -191.92K	$ 0.00	$ -204.52K	$ -25.30K
Financing Cash Flow	$ 798.29K	$ 3.49M	$ 1.75M	$ 1.84M	$ 2.37M
End Cash Position	$ 21.62K	$ 1.00M	$ 21.45K	$ 84.03K	$ 59.73K
Free Cash Flow	$ -1.78M	$ -2.51M	$ -1.82M	$ -1.82M	$ -2.46M

Currency in USD