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TX Rail Products (TXRP) Cash flow

TX Rail Products Cash Flow

TXRP's free cash flow for Q3 2026 was $-1.46M. For the 2026 fiscal year, TXRP's free cash flow was increased by $0.00 and operating cash flow was $-1.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -1.45M$ 228.03K$ 455.50K$ 146.46K$ 23.14K
$ 0.00$ -301.68K$ -85.89K$ 0.00$ -7.29K
$ 1.44M$ 28.54K$ -319.48K$ -96.76K$ 19.34K
$ 111.21K$ 113.98K$ 159.09K$ 108.97K$ 59.27K
$ -1.45M$ -82.65K$ 369.61K$ 146.46K$ 15.84K

Currency in USD

TX Rail Products Cash Flow

-2M-1M01M2M201720182019202020212022202320242025OperatingInvestingFinancing