Tungray Technologies Inc cash flow statement

In fiscal 2025, Tungray Technologies Inc's operations generated −$3.0m of cash; it spent $799,279 on capital projects, leaving free cash flow of −$3.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tungray Technologies Inc: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	5,986	3,638	451	−812	−3,047
Depreciation and amortisation	208	174	248	365	387
Capital spending	206	146	43	451	799
Free cash flow	5,780	3,492	408	−1,263	−3,846
Dividends paid	—	1,654	1,276	517	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tungray Technologies Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Tungray Technologies Inc.