Taitron Components Incorporated (TAIT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 396K | 108K | 94K | 116K | -32K | -14K | -328K | 1.13M | 902K | 180K | 942K | 1.34M | 584K | 637K | -874K | 379K | 595K | 203K | 625K | 585K |
| Operating CF Margin % | 74.86% | 9.25% | 8.69% | 15.12% | -2.7% | -1.14% | -34.06% | 116.2% | 57.71% | 12.08% | 45.16% | 75.46% | 25.39% | 22.83% | -56.31% | 16.7% | 23.94% | 10.55% | 31.82% | 30.31% |
| Operating CF Growth % | 1337.5% | 871.43% | 128.66% | -89.7% | -103.55% | -107.78% | -134.82% | -16.22% | 54.45% | -71.74% | 207.78% | 254.62% | -1.85% | 213.79% | -239.84% | -35.21% | -15.72% | -44.08% | 57.04% | 5.41% |
| Net Income | -58K | -327K | -286K | -301K | 245K | 406K | 552K | 141K | 411K | 531K | 762K | 69K | 484K | 613K | 2.04M | 405K | 678K | 590K | 337K | 707K |
| Depreciation & Amortization | 35K | 85K | 40K | 40K | 57K | 43K | 33K | 58K | 33K | 33K | 43K | 54K | 20K | 28K | 33K | 49K | 42K | 48K | 41K | 51K |
| Stock-Based Compensation | 0 | 1K | 1K | 1K | 2K | 3K | 4K | 9K | 0 | 4K | 2K | 5K | 7K | 6K | 5K | 6K | 0 | 6K | 8K | 8K |
| Deferred Taxes | 0 | 0 | -1K | 503K | 0 | 0 | -2K | 9K | 0 | 0 | -5K | -125K | 0 | 0 | -1.92M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -417K | -734K | 401K | 59K | -182K | -246K | -854K | -190K | -2K | -375K | -163K | 164K | 67K | 356K | 88K | 133K | 10K | -163K | 0 | -1.23M |
| Working Capital Changes | 836K | 1.08M | -61K | -186K | -154K | -220K | -61K | 1.1M | 460K | -13K | 303K | 1.18M | 6K | -366K | -1.12M | -214K | -135K | -278K | 239K | 1.05M |
| Change in Receivables | 543K | -769K | 202K | 202K | -204K | -192K | -135K | 1.03M | -167K | 246K | -521K | 491K | -91K | -349K | 166K | 85K | -11K | -64K | -272K | 83K |
| Change in Inventory | 84K | 685K | 82K | 38K | -593K | 265K | -73K | 118K | 517K | -134K | 730K | 696K | 268K | 22K | 198K | -1.45M | -499K | -108K | 177K | 1M |
| Change in Payables | 432K | 0 | -191K | -474K | 537K | -300K | 294K | -38K | -264K | 344K | -59K | -476K | -117K | 412K | -1.42M | 754K | 369K | -124K | 404K | -91K |
| Cash from Investing | -6K | -58K | 50K | -319K | 0 | -191K | -37K | 193K | -204K | 1K | -1M | 32K | 32K | -1.03M | -5K | -145K | -1.42M | -15K | -1K | -4K |
| Capital Expenditures | -6K | 0 | -8K | -4K | 0 | -191K | -37K | -11K | -204K | 1K | -1K | -2K | 3K | 2K | -5K | -2K | 0 | -15K | -1K | -4K |
| CapEx % of Revenue | 1.13% | - | 0.74% | 0.52% | - | 15.6% | 3.84% | 1.14% | 13.05% | 0.07% | 0.05% | 0.11% | 0.13% | 0.07% | 0.32% | 0.09% | - | 0.78% | 0.05% | 0.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -58K | 0 | 2.98M | 0 | 0 | 0 | 7.04M | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -211K | -301K | -301K | -301K | -301K | -301K | -301K | -303K | -245K | -300K | -300K | -299K | -270K | -662K | -264K | -244K | -225K | -187K | -233K | -207K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K | 0 | 0 | 0 | 0 | 0 | 0 | 20K | 10K | 0 | 0 | 26K |
| Dividends Paid | -211K | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -301K | -300K | -300K | -299K | -270K | -870K | -264K | -264K | -235K | -233K | -233K | -233K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 | 0 | 208K | 0 | 0 | 0 | 46K | 0 | 0 |
| Net Change in Cash | 184K | -261K | -171K | -500K | -297K | -542K | -658K | 1.01M | 458K | -120K | -360K | 1.08M | 366K | -1.04M | -1.16M | 8K | -1.06M | -2K | 378K | 275K |
| Free Cash Flow | 390K | 108K | 86K | 112K | -32K | -205K | -365K | 1.11M | 698K | 181K | 941K | 1.34M | 587K | 639K | -879K | 377K | 595K | 188K | 624K | 581K |
| FCF Margin % | 73.72% | 9.25% | 7.95% | 14.6% | -2.7% | -16.75% | -37.9% | 115.07% | 44.66% | 12.15% | 45.11% | 75.35% | 25.52% | 22.9% | -56.64% | 16.62% | 23.94% | 9.77% | 31.77% | 30.1% |
| FCF Growth % | 1318.75% | 152.68% | 123.56% | -89.96% | -104.58% | -213.26% | -138.79% | -16.92% | 18.91% | -71.67% | 207.05% | 255.97% | -1.34% | 239.89% | -240.87% | -35.11% | -15% | -47.19% | 56.78% | 5.64% |
| FCF per Share | 0.06 | 0.02 | 0.01 | 0.02 | -0.01 | -0.03 | -0.06 | 0.19 | 0.12 | 0.03 | 0.16 | 0.22 | 0.10 | 0.11 | -0.15 | 0.06 | 0.10 | 0.03 | 0.11 | 0.10 |
| FCF Conversion (FCF/Net Income) | -6.83x | -0.33x | -0.33x | -0.39x | -0.13x | -0.03x | -0.59x | 7.99x | 2.19x | 0.34x | 1.24x | 19.48x | 1.21x | 1.04x | -0.43x | 0.94x | 0.88x | 0.34x | 1.85x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 2K | 0 | 0 | 0 | 203K | 0 | 60K | 0 | 439K | 0 | 42K | 278K | 386K | 0 | 0 | 0 | 4K | 0 | 0 |