Totaligent annual operating cash flow
2010
2011
2012
2012
2013
2014
2015
2015
2016
2022
2023
2024
2025
Totaligent Operating Cash Flow Growth & History (TGNT)
Totaligent's operating cash flow was −$265,041 for fiscal 2025.
View full Totaligent company overviewTotaligent annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$265,041 | −$52,546 | — |
| 2024 | 2024-12-31 | −$212,495 | −$183,019 | — |
| 2023 | 2023-12-31 | −$29,476 | $145,979 | — |
| 2022 | 2022-12-31 | −$175,455 | — | — |
| 2016 | 2016-12-31 | −$96,326 | −$86,260 | — |
| 2015 · Dec 31 | 2015-12-31 | −$10,066 | — | — |
| 2015 · Jun 30 | 2015-06-30 | −$2.8M | −$7.6M | — |
| 2014 | 2014-06-30 | $4.8M | $7.7M | — |
| 2013 | 2013-06-30 | −$2.9M | $1.2M | — |
| 2012 · Jan 31 | 2013-01-31 | −$986,476 | −$562,700 | — |
| 2012 · Jun 30 | 2012-06-30 | −$4.0M | — | — |
| 2011 | 2012-01-31 | −$423,776 | $710,354 | — |
| 2010 | 2011-01-31 | −$1.1M | — | — |
Totaligent quarterly operating cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q1.13
Q1.13
Q2.13
Q1.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
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 | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$39,004 | $60,345 | — |
| Q1 2026 | 2026-03-31 | −$38,146 | $36,772 | — |
| Q4 2025 | 2025-12-31 | −$38,567 | $16,275 | — |
| Q3 2025 | 2025-09-30 | −$52,207 | $1,043 | — |
| Q2 2025 | 2025-06-30 | −$99,349 | −$66,815 | — |
| Q1 2025 | 2025-03-31 | −$74,918 | −$3,049 | — |
| Q4 2024 | 2024-12-31 | −$54,842 | — | — |
| Q3 2024 | 2024-09-30 | −$53,250 | −$30,682 | — |
| Q2 2024 | 2024-06-30 | −$32,534 | — | — |
| Q1 2024 | 2024-03-31 | −$71,869 | — | — |
| Q3 2023 | 2023-09-30 | −$22,568 | — | — |
| Q3 2017 | 2017-09-30 | −$835,706 | −$711,248 | — |
| Q2 2017 | 2017-06-30 | −$962,921 | −$751,305 | — |
| Q1 2017 | 2017-03-31 | −$15,851 | −$9,727 | — |
| Q4 2016 | 2016-12-31 | $245,872 | $1.6M | — |
| Q3 2016 | 2016-09-30 | −$124,458 | $7.6M | — |
| Q2 2016 | 2016-06-30 | −$211,616 | $632,288 | — |
| Q1 2016 · Mar 31 | 2016-03-31 | −$6,124 | $3.6M | — |
| Q4 2015 | 2015-12-31 | −$1.4M | −$3.8M | — |
| Q1 2016 · Sep 30 | 2015-09-30 | −$7.7M | −$6.9M | — |
| Q4 2015 | 2015-06-30 | −$843,904 | $1.9M | — |
| Q3 2015 | 2015-03-31 | −$3.6M | −$11.3M | — |
| Q2 2015 | 2014-12-31 | $2.4M | $1.8M | +278.14% |
| Q1 2015 | 2014-09-30 | −$830,204 | −$51,775 | — |
| Q4 2014 | 2014-06-30 | −$2.8M | — | — |
| Q3 2014 | 2014-03-31 | $7.7M | $13.2M | — |
| Q2 2014 | 2013-12-31 | $646,172 | $1.9M | — |
| Q1 2014 | 2013-09-30 | −$778,429 | −$1.4M | — |
| Q1 2013 · Apr 30 | 2013-04-30 | −$228,502 | −$126,755 | — |
| Q1 2013 · Mar 31 | 2013-03-31 | −$5.5M | — | — |
| Q2 2013 | 2012-12-31 | −$1.2M | — | — |
| Q1 2013 · Oct 31 | 2012-10-31 | −$156,874 | $1,334 | — |
| Q1 2013 · Sep 30 | 2012-09-30 | $633,698 | — | — |
| Q2 2012 | 2012-07-31 | −$85,267 | −$933 | — |
| Q1 2012 | 2012-04-30 | −$101,747 | −$45,973 | — |
| Q4 2011 | 2012-01-31 | −$125,460 | — | — |
| Q3 2011 | 2011-10-31 | −$158,208 | — | — |
| Q2 2011 | 2011-07-31 | −$84,334 | $149,040 | — |
| Q1 2011 | 2011-04-30 | −$55,774 | — | — |
| Q2 2010 | 2010-07-31 | −$233,374 | — | — |
Totaligent operating cash flow trends
Between the periods ended 2011-01-31 and 2025-12-31, Totaligent's operating cash flow increased from −$1.1M to −$265,041, a change of $869,089. The latest reported quarter, Q2 2026, shows −$39,004.
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 Totaligent source filings ↗