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Tandy Leather Factory (TLF) Cash flow

Tandy Leather Factory Cash Flow

TLF's free cash flow for Q2 2026 was $-3.69M. For the 2026 fiscal year, TLF's free cash flow was decreased by $-415.00K and operating cash flow was $-3.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ -556.00K$ 4.55M$ 4.54M$ 1.15M$ 3.72M
$ 17.36M$ -2.98M$ -576.00K$ -625.00K$ -1.00M
$ -14.11M$ -1.00K$ -26.00K$ -2.17M$ -2.78M
$ 16.09M$ 13.27M$ 12.16M$ 7.97M$ 10.15M
$ -8.09M$ 1.56M$ 3.96M$ 519.00K$ 2.71M

Currency in USD

Tandy Leather Factory Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing