Totaligent annual free cash flow
2011
2013
2014
2015
2023
2024
2025
Totaligent Free Cash Flow (FCF) History (TGNT)
Totaligent reported −$300,768 in free cash flow for fiscal 2025, a decrease of $456 from the previous fiscal year, with a free cash flow margin of −13379.36%.
View full Totaligent company overviewTotaligent free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$300,768 | −$456 | — | −13379.36% |
| 2024 | 2024-12-31 | −$300,312 | −$270,836 | — | −67.56% |
| 2023 | 2023-12-31 | −$29,476 | $2.8M | — | −4.03% |
| 2015 | 2015-06-30 | −$2.8M | −$7.5M | — | −59.96% |
| 2014 | 2014-06-30 | $4.7M | $7.6M | — | +80.67% |
| 2013 | 2013-06-30 | −$2.9M | −$2.5M | — | −54.43% |
| 2011 | 2012-01-31 | −$428,676 | — | — | −38829.35% |
Totaligent quarterly free cash flow
Q3.11
Q3.12
Q2.14
Q1.13
Q1.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q3.16
Q3.17
Q3.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$46,433 | $59,717 | — | — |
| Q1 2026 | 2026-03-31 | −$44,192 | $39,160 | — | — |
| Q4 2025 | 2025-12-31 | −$49,144 | $31,881 | — | — |
| Q3 2025 | 2025-09-30 | −$62,122 | $11,062 | — | −2763.43% |
| Q2 2025 | 2025-06-30 | −$106,150 | −$48,316 | — | — |
| Q1 2025 | 2025-03-31 | −$83,352 | $4,917 | — | — |
| Q4 2024 | 2024-12-31 | −$81,025 | −$58,457 | — | — |
| Q3 2024 | 2024-09-30 | −$73,184 | $804,725 | — | −244.03% |
| Q2 2024 | 2024-06-30 | −$57,834 | $72,624 | — | −78.57% |
| Q1 2024 | 2024-03-31 | −$88,269 | −$82,135 | — | −25.89% |
| Q3 2023 | 2023-09-30 | −$22,568 | $1.4M | — | −6.75% |
| Q3 2017 | 2017-09-30 | −$877,909 | $6.9M | — | −1566.10% |
| Q3 2016 · Sep 30 | 2016-09-30 | −$130,458 | $721,193 | — | — |
| Q3 2016 · Mar 31 | 2016-03-31 | −$6,134 | $3.6M | — | −0.52% |
| Q2 2016 · Dec 31 | 2015-12-31 | −$1.4M | −$3.8M | — | −106.35% |
| Q1 2016 | 2015-09-30 | −$7.7M | −$6.9M | — | −618.93% |
| Q4 2015 | 2015-06-30 | −$851,651 | $2.0M | — | −64.69% |
| Q3 2015 | 2015-03-31 | −$3.6M | −$11.3M | — | −313.68% |
| Q2 2015 | 2014-12-31 | $2.4M | $1.8M | +290.92% | +214.22% |
| Q1 2015 | 2014-09-30 | −$831,701 | −$3,937 | — | −72.75% |
| Q4 2014 | 2014-06-30 | −$2.8M | −$2.5M | — | −170.60% |
| Q3 2014 | 2014-03-31 | $7.7M | $13.6M | — | +531.70% |
| Q2 2014 · Dec 31 | 2013-12-31 | $622,454 | $2.2M | — | +40.90% |
| Q1 2014 | 2013-09-30 | −$827,764 | −$1.3M | — | −69.42% |
| Q1 2013 · Apr 30 | 2013-04-30 | −$285,705 | $42,063 | — | −14335.42% |
| Q1 2013 · Mar 31 | 2013-03-31 | −$5.9M | — | — | −443.97% |
| Q2 2014 · Dec 31 | 2012-12-31 | −$1.6M | — | — | −129.69% |
| Q3 2012 · Sep 30 | 2012-09-30 | $430,672 | — | — | +38.97% |
| Q3 2011 | 2011-10-31 | −$327,768 | — | — | −50974.81% |
Totaligent free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.9M to −$300,768, a net increase of $2.6M. Totaligent's latest reported quarter, Q2 2026, generated −$46,433 in free cash flow, an increase of $59,717 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Totaligent filings at SEC.gov ↗