Totaligent, Inc. (TGNT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$265.0K

Year ended 2025-12-31

2011-01-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$265.0K	n/m	2026-04-03, From 2025-01-01
2024-12-31	-$212.5K	n/c	2026-04-03, From 2024-01-01
2023-12-31	-$29.5K	n/m	2025-04-09, From 2023-01-01
2022-12-31	-$175.5K	n/a	2024-10-29, From 2022-01-01
No annual figure between 2016-12-31 and 2022-12-31.
2016-12-31	-$96.3K	n/m	2017-03-28, From 2016-01-01
2015-12-31	-$10.1K	n/a	2017-03-28, From 2015-01-01
No annual figure between 2014-06-30 and 2015-12-31.
2014-06-30	$4.81M	n/m	2015-09-17, From 2013-07-01
2013-06-30	-$2.86M	n/m	2014-10-14, From 2012-07-01
2012-06-30	-$4.03M	n/a	2014-04-30, From 2011-07-01
No annual figure between 2011-01-31 and 2012-06-30.
2011-01-31	-$1.13M	n/a	2012-05-15, From 2010-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Short-Term Business Credit Institutions), 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
Totaligent, Inc. (TGNT)	2025-12-31	-$265.0K	n/m
Old Market Capital Corp (OMCC)	2025-03-31	-$1.90M	n/m
Jefferson Capital, Inc. (JCAP)	2025-12-31	$268.81M	+59.8%
PRA Group Inc (PRAA)	2025-12-31	-$85.54M	n/m
Encore Capital Group Inc (ECPG)	2025-12-31	$153.20M	-1.9%
Plumas Bancorp (PLBC)	2025-12-31	$21.59M	-29.2%

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