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Totaligent, Inc. (TGNT) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: -$1.13M2012: -$4.03M2013: -$2.86M2014: $4.81M2015: -$10.1K2016: -$96.3K2022: -$175.5K2023: -$29.5K2024: -$212.5K2025: -$265.0K-$265.0K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$265.0K-24.7%
2024-$212.5K-620.9%
2023-$29.5K+83.2%
2022-$175.5K—
2016-$96.3K-856.9%
2015-$10.1K-100.2%
2014$4.81M+268.6%
2013-$2.86M+29.2%
2012-$4.03M-255.8%
2011-$1.13M—