Tel Instrument Electronics (TIKK) Free Cash Flow by Year
Tel Instrument Electronics recorded an outflow of $441K in free cash flow in fiscal year 2025. This represents an increase of 93.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tel Instrument Electronics 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.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$441K+93.2% | -$6.4M-274.3% | -$1.7M-196.4% | $1.8M+651.6% | -$324K-111.6% | $2.8M+564.3% | -$600K+82.5% | -$3.4M-1243.6% | $300K-78.6% | $1.4M+259.4% | $390K+6.3% | $367K+126.1% | -$1.4M-882.4% | $180K+111.6% | -$1.5M |
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 Instrument Electronics financials
Frequently Asked Questions
What was Tel Instrument Electronics's free cash flow in fiscal year 2025?
Tel Instrument Electronics recorded an outflow of $441K in free cash flow in fiscal year 2025.
How fast is Tel Instrument Electronics's free cash flow growing?
Tel Instrument Electronics (TIKK) free cash flow rose by 93.2% year over year, from -$6.4M to -$441K in fiscal year 2025.
How has Tel Instrument Electronics's free cash flow changed over the years?
Across the 15 fiscal years this page covers, Tel Instrument Electronics (TIKK) free cash flow went from -$1.5M in fiscal year 2011 to -$441K in fiscal year 2025.
What was Tel Instrument Electronics's free cash flow in the most recent quarter?
Tel Instrument Electronics (TIKK) reported -$71K in free cash flow in Q4 2025. This represents an increase of 19.8% from the same quarter a year earlier.
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 Instrument Electronics (TIKK) reported on that line in every period on record.