TerraVolt Holdings annual operating cash flow
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2025
TerraVolt Holdings Operating Cash Flow Growth & History (GEDC)
TerraVolt Holdings's operating cash flow was −$750,000 for fiscal 2025.
View full TerraVolt Holdings company overviewTerraVolt Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$750,000 | $109,000 | — |
| 2024 | 2024-12-31 | −$859,000 | −$824,000 | — |
| 2023 | 2023-12-31 | −$35,000 | $785,000 | — |
| 2022 | 2022-12-31 | −$820,000 | −$255,000 | — |
| 2021 | 2021-12-31 | −$565,000 | −$383,000 | — |
| 2020 | 2020-12-31 | −$182,000 | $236,000 | — |
| 2019 | 2019-12-31 | −$418,000 | −$373,000 | — |
| 2018 | 2018-12-31 | −$45,000 | −$67,000 | — |
| 2017 | 2017-12-31 | $22,000 | −$274,953 | −92.59% |
| 2016 | 2016-12-31 | $296,953 | $372,539 | — |
| 2015 | 2015-12-31 | −$75,586 | −$5,966 | — |
| 2014 | 2014-12-31 | −$69,620 | — | — |
| 2013 | 2013-09-30 | −$45,546 | −$28,742 | — |
| 2012 | 2012-09-30 | −$16,804 | $36,192 | — |
| 2011 | 2011-09-30 | −$52,996 | $139,414 | — |
| 2010 | 2010-09-30 | −$192,410 | — | — |
TerraVolt Holdings quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
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Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$541,000 | −$459,000 | — |
| Q1 2026 | 2026-03-31 | −$224,000 | −$79,000 | — |
| Q4 2025 | 2025-12-31 | −$237,000 | $130,000 | — |
| Q3 2025 | 2025-09-30 | −$286,000 | −$168,000 | — |
| Q2 2025 | 2025-06-30 | −$82,000 | $80,000 | — |
| Q1 2025 | 2025-03-31 | −$145,000 | $67,000 | — |
| Q4 2024 | 2024-12-31 | −$367,000 | −$372,000 | — |
| Q3 2024 | 2024-09-30 | −$118,000 | −$256,000 | — |
| Q2 2024 | 2024-06-30 | −$162,000 | −$55,000 | — |
| Q1 2024 | 2024-03-31 | −$212,000 | −$141,000 | — |
| Q4 2023 | 2023-12-31 | $5,000 | $151,000 | — |
| Q3 2023 | 2023-09-30 | $138,000 | $299,000 | — |
| Q2 2023 | 2023-06-30 | −$107,000 | $172,000 | — |
| Q1 2023 | 2023-03-31 | −$71,000 | $163,000 | — |
| Q4 2022 | 2022-12-31 | −$146,000 | $118,000 | — |
| Q3 2022 | 2022-09-30 | −$161,000 | −$3,000 | — |
| Q2 2022 | 2022-06-30 | −$279,000 | −$215,000 | — |
| Q1 2022 | 2022-03-31 | −$234,000 | −$155,000 | — |
| Q4 2021 | 2021-12-31 | −$264,000 | −$254,000 | — |
| Q3 2021 | 2021-09-30 | −$158,000 | −$127,000 | — |
| Q2 2021 | 2021-06-30 | −$64,000 | −$40,000 | — |
| Q1 2021 | 2021-03-31 | −$79,000 | $38,000 | — |
| Q4 2020 | 2020-12-31 | −$10,000 | $104,000 | — |
| Q3 2020 | 2020-09-30 | −$31,000 | $63,000 | — |
| Q2 2020 | 2020-06-30 | −$24,000 | $65,000 | — |
| Q1 2020 | 2020-03-31 | −$117,000 | $4,000 | — |
| Q4 2019 | 2019-12-31 | −$114,000 | −$76,000 | — |
| Q3 2019 | 2019-09-30 | −$94,000 | −$90,000 | — |
| Q2 2019 | 2019-06-30 | −$89,000 | −$89,000 | — |
| Q1 2019 | 2019-03-31 | −$121,000 | −$118,000 | — |
| Q4 2018 | 2018-12-31 | −$38,000 | −$74,000 | — |
| Q3 2018 | 2018-09-30 | −$4,000 | $505 | — |
| Q2 2018 | 2018-06-30 | $0 | $693 | — |
| Q1 2018 | 2018-03-31 | −$3,000 | $5,802 | — |
| Q4 2017 | 2017-12-31 | $36,000 | $45,582 | — |
| Q3 2017 | 2017-09-30 | −$4,505 | −$5,487 | — |
| Q2 2017 | 2017-06-30 | −$693 | $20,769 | — |
| Q1 2017 | 2017-03-31 | −$8,802 | −$335,817 | — |
| Q4 2016 | 2016-12-31 | −$9,582 | $6,186 | — |
| Q3 2016 | 2016-09-30 | $982 | $2,991 | — |
| Q2 2016 | 2016-06-30 | −$21,462 | $97 | — |
| Q1 2016 | 2016-03-31 | $327,015 | $363,265 | — |
| Q4 2015 | 2015-12-31 | −$15,768 | −$13,750 | — |
| Q3 2015 | 2015-09-30 | −$2,009 | $13,774 | — |
| Q2 2015 | 2015-06-30 | −$21,559 | −$6,415 | — |
| Q1 2015 | 2015-03-31 | −$36,250 | $425 | — |
| Q4 2014 | 2014-12-31 | −$2,018 | $47,518 | — |
| Q3 2014 | 2014-09-30 | −$15,783 | $451 | — |
| Q2 2014 | 2014-06-30 | −$15,144 | −$23,403 | — |
| Q1 2014 | 2014-03-31 | −$36,675 | −$23,174 | — |
| Q4 2013 · Dec 31 | 2013-12-31 | −$49,536 | −$25,466 | — |
| Q4 2013 | 2013-09-30 | −$16,234 | −$10,082 | — |
| Q3 2013 | 2013-06-30 | $8,259 | $9,541 | — |
| Q2 2013 | 2013-03-31 | −$13,501 | −$11,447 | — |
| Q1 2013 | 2012-12-31 | −$24,070 | −$16,754 | — |
| Q4 2012 | 2012-09-30 | −$6,152 | −$2,181 | — |
| Q3 2012 | 2012-06-30 | −$1,282 | $26,726 | — |
| Q2 2012 | 2012-03-31 | −$2,054 | $10,511 | — |
| Q1 2012 | 2011-12-31 | −$7,316 | $1,136 | — |
| Q4 2011 | 2011-09-30 | −$3,971 | — | — |
| Q3 2011 | 2011-06-30 | −$28,008 | — | — |
| Q2 2011 | 2011-03-31 | −$12,565 | — | — |
| Q1 2011 | 2010-12-31 | −$8,452 | — | — |
TerraVolt Holdings operating cash flow trends
Over the last five fiscal years, TerraVolt Holdings's operating cash flow decreased from −$182,000 to −$750,000, a change of −$568,000. The latest reported quarter, Q2 2026, shows −$541,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TerraVolt Holdings source filings ↗