TEL-INSTR ELECTRONICS CRP (TIKK) Free Cash Flow by Year
TEL-INSTR ELECTRONICS CRP recorded an outflow of $441K in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters TEL-INSTR ELECTRONICS CRP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TIKK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TIKK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More TEL-INSTR ELECTRONICS CRP financials
Frequently Asked Questions
What was TEL-INSTR ELECTRONICS CRP's free cash flow in fiscal year 2025?
TEL-INSTR ELECTRONICS CRP recorded an outflow of $441K in free cash flow in fiscal year 2025.
How fast is TEL-INSTR ELECTRONICS CRP's free cash flow growing?
TEL-INSTR ELECTRONICS CRP (TIKK) reported an outflow of $6.4M in free cash flow in fiscal year 2024 and an outflow of $441K in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
How has TEL-INSTR ELECTRONICS CRP's free cash flow changed over the years?
Across the 15 fiscal years this page covers, TEL-INSTR ELECTRONICS CRP (TIKK) free cash flow went from -$1.5M in fiscal year 2011 to -$441K in fiscal year 2025.
What was TEL-INSTR ELECTRONICS CRP's free cash flow in the most recent quarter?
TEL-INSTR ELECTRONICS CRP (TIKK) reported -$71K in free cash flow in Q4 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TEL-INSTR ELECTRONICS CRP (TIKK) reported on that line in every period on record.