Tekumo (TKMO) Cash flow

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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 decreased by $219.68K and operating cash flow was $-58.57K. See a summary of the company’s cash flow.

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

Currency in USD