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Tantalus Systems Holding (GRID) Cash flow

Tantalus Systems Holding Cash Flow

TSE:GRID's free cash flow for Q2 2026 was $-5.70M. For the 2026 fiscal year, TSE:GRID's free cash flow was decreased by $-156.50K and operating cash flow was $-5.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.80M$ 2.64M$ -839.72K$ -3.40M$ -4.01M
$ -766.18K$ -409.30K$ -269.36K$ -5.86M$ -188.14K
$ -4.65M$ 5.86M$ 403.69K$ 1.07M$ 13.75M
$ 12.60M$ 13.22M$ 5.15M$ 5.85M$ 14.20M
$ 4.03M$ 2.23M$ -1.11M$ -3.58M$ -4.54M

Currency in USD

Tantalus Systems Holding Cash Flow

-10M-5M05M10M15M20182019202020212022202320242025OperatingInvestingFinancing