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Tekumo (TKMO) Cash flow

Tekumo Cash Flow

TKMO's free cash flow for Q2 2026 was $-58.57K. For the 2026 fiscal year, TKMO's free cash flow was increased by $0.00 and operating cash flow was $-58.57K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 101.63K$ -118.05K$ -1.05M$ -161.32K$ 256.19K
$ 0.00$ -95.17K$ -602.00K$ -579.00K$ -288.00K
$ -92.50K$ -23.50K$ 1.77M$ 797.41K$ 15.48K
$ 10.52K$ 1.39K$ 238.11K$ 117.01K$ 59.92K
$ 101.63K$ -118.05K$ -1.65M$ -740.32K$ -31.81K

Currency in USD

Tekumo Cash Flow

-1.5M-1M-500K0500K1M1.5M2M20212022202320242025OperatingInvestingFinancing