TEG Overseas, Inc. (TEGO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$48.5K

Year ended 2025-09-30

$30.6K

Trailing 12 months to 2026-06-30

2024-09-30 Operating Cash Flow (USD) 2025-09-30

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-09-30	-$48.5K	n/m	2026-05-20, From 2024-10-01
2024-09-30	-$12.2K	n/a	2026-05-20, From 2023-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
TEG Overseas, Inc. (TEGO)	2025-09-30	-$48.5K	n/m
Readvantage Corp. (RADC)	2026-06-30	-$89.6K	n/m
Palisades Venture Inc. (PVIT)	2025-12-31	-$40.4K	n/m
Made in USA Inc. (USDW)	2026-02-28	-$34.8K	n/m
Natics Corp. (NTCS)	2026-04-30	-$22.9K	n/m
Corvex, Inc. (MOVE)	2025-12-31	-$11.27M	n/m
Crypto Co (CRCW)	2025-12-31	-$1.41M	n/m
Huineng Technology Corp (HNIT)	2025-11-30	-$55.8K	n/m
FreeCast, Inc. (CAST)	2026-06-30	-$10.03M	n/m

Compare TEGO, RADC, PVIT, USDW side by side · Screen every company in Services-Computer Processing & Data Preparation ↗