TTAN Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Net Cash Flow from Operating Activities

40.58M

+163.05%

43.78M

+181.83%

40.34M

-14.57M

15.43M

15.53M

Funds from Operations

51.42M

+153.21%

34.36M

+160.04%

44.68M

34.58M

20.31M

13.21M

Profit/(Loss) - Cash Flow

-41.74M

-58.65%

-39.53M

-14.92%

-32.23M

-46.36M

-100.94M

-46.46M

Depreciation, Depletion & Amort

25.43M

+20.17%

20.50M

-28.16%

20.23M

28.02M

21.16M

28.54M

Deferred Inc Taxes & Income Tax Credits

764.00K

-1161.11%

-398.00K

-399.25%

679.00K

646.00K

-72.00K

133.00K

Change in Working Capital

-10.84M

+122.09%

9.42M

+305.9%

-4.34M

-49.15M

-4.88M

2.32M

Accounts Receivables - Decrease/(Increase)

-9.07M

+48.99%

-7.40M

+58.51%

-9.61M

-6.61M

-6.08M

-4.67M

Prepaid Expenses - Decrease/(Increase)

-305.00K

-95.02%

6.97M

+5.32%

-10.22M

1.67M

-6.12M

6.61M

Net Cash Flow from Investing Activities

-5.17M

+11.65%

-25.86M

+421.06%

-6.04M

-7.76M

-4.63M

-4.96M

Capital Expenditures - Net

5.07M

+9.36%

5.71M

+15.01%

6.04M

7.76M

4.63M

4.96M

Acquisition & Disposal of Business Sold/(Acquired)

0.00

-19.78M

0.00

Net Cash Flow from Financing Activities

-99.92M

-133.65%

3.83M

-178.85%

16.92M

380.00K

296.97M

-4.86M

Stock - Total - Issuance/(Retirement) - Net

6.31M

-98.32%

4.10M

+275.21%

17.25M

1.18M

374.74M

1.09M

Debt - LT & ST - Issuance/(Retirement)

-106.23M

+51.17%

-268.00K

-40.44%

-269.00K

-268.00K

-70.27M

-450.00K

Net Change in Cash

-64.51M

-120.96%

21.75M

+280.96%

51.22M

-21.95M

307.76M

5.71M

Free Cash Flow

35.51M

+229.06%

38.07M

+260.16%

34.30M

-22.33M

10.79M

10.57M

TTAN Financials

TTAN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow