Totaligent, Inc. cash flow statement TGNT

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Totaligent, Inc. used $265,041 of cash from operations, down 24.7% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2016 Dec 31, 2016	FY 2015 Jun 30, 2015	FY 2014 Jun 30, 2014	FY 2013 Jun 30, 2013	FY 2012 Jan 31, 2013	FY 2011 Jan 31, 2012
Operating
Depreciation and amortization	0 -65.4%	0 -46.8%	0 +34.2%	0	—	0 -24.6%	0 +15.4%	0 +867.7%	0 -78.0%	0
Stock-based compensation	—	—	—	—	0 +127.3%	0 +13.3%	0	—	—	—
Operating cash flow	-0 +40.5%	-0 -24.7%	-0 -620.9%	-0	-0 +96.5%	-3 -157.9%	5 +268.6%	-3 -189.5%	-1 -132.8%	-0
Investing
Capital expenditures	—	—	—	0	—	0 -57.2%	0 +296.9%	0	—	—
Investing cash flow	0 +120.2%	0 +112.1%	-0 -371.4%	-0	-0 +55.8%	-1 +35.0%	-1 -6.8%	-1 -10327.5%	0 +264.6%	-0
Financing
Financing cash flow	0 -75.7%	0 +53.2%	0 -23.4%	0	0 -86.1%	3 +503.1%	-1 -110.7%	6 +538.0%	1 +122.8%	0
Change in cash
Effect of exchange rate	—	—	—	—	—	-2 -724.3%	0 +137.2%	-1	—	—
Free cash flow	—	—	—	-0	—	-3 -160.6%	5 +262.3%	-3	—	—
Per share
Free cash flow per share	—	—	—	—	—	-0.37 -174.3%	0.50 +191.7%	-0.54	—	—
Ratios
Free cash flow margin	—	—	—	-4.03%	—	-59.96%	80.67%	-54.43%	—	—
Capital expenditures to revenue	—	—	—	0.00%	—	1.15%	2.19%	0.60%	—	—
Stock-based compensation to revenue	—	—	—	—	—	3.02%	2.17%	—	—	—
Cash conversion	—	—	—	—	—	—	—	-10.87x	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Short-Term Business Credit Institutions (SIC 6153)
Listed as: TGNT (OTC)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Boca Raton, FL
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 846377
Former names: ALLTEMP, INC. (until Aug 20, 2018); SOURCE FINANCIAL, INC. (until Mar 28, 2017); WIKI GROUP, INC. (until Feb 20, 2013); WIKILOAN INC. (until Mar 8, 2012); SWAP-A-DEBT, INC. (until Apr 17, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.