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Telo Genomics Corp (TELO) Cash flow

Telo Genomics Corp Cash Flow

TSE:TELO's free cash flow for Q4 2026 was $-544.82K. For the 2026 fiscal year, TSE:TELO's free cash flow was increased by $206.24K and operating cash flow was $-751.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Jun 22Sep 20
$ -1.59M$ -2.33M$ -2.46M$ -2.63M$ -1.10M
$ -18.75K$ -3.25K$ -5.12K$ -69.06K$ -9.31K
$ 1.16M$ 2.33M$ 587.05K$ 2.68M$ 3.83M
$ 338.32K$ 789.29K$ 796.02K$ 2.67M$ 3.64M
$ -1.61M$ -2.33M$ -2.46M$ -2.70M$ -1.11M

Currency in CAD

Telo Genomics Corp Cash Flow

-10M-5M05M10M15M20172018201920202022202420252026OperatingInvestingFinancing