T A T Tech Ltd (TATT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,471 | 3,400 | 16,822 | 12,096 | 7,255 |
| Depreciation Amortization | 2,704 | 1,313 | 5,101 | 3,762 | 2,513 |
| Income taxes - deferred | 1,700 | 85 | 1,890 | 1,466 | 582 |
| Accounts receivable | -5,448 | 2,894 | -3,495 | -3,554 | -2,594 |
| Accounts payable and accrued liabilities | 4,874 | 2,471 | 359 | 4,740 | 3,406 |
| Other Working Capital | -10,317 | -3,220 | -9,946 | -8,167 | -8,871 |
| Other Operating Activity | -3,596 | -4,993 | 4,243 | -934 | -377 |
| Operating Cash Flow | $1,388 | $1,950 | $14,974 | $9,409 | $1,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,493 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,559 | -1,420 | -10,054 | -8,910 | -6,167 |
| Investing Cash Flow | $1,934 | $-1,420 | $-10,054 | $-8,910 | $-6,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,350 | N/A |
| Debt Issued | 10,877 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,272 | -551 | -2,088 | -1,560 | -1,087 |
| Common Stock Issued | 136 | N/A | 48,832 | 48,550 | 48,550 |
| Other Financing Activity | 0 | 0 | -7,532 | -3,182 | -7,170 |
| Financing Cash Flow | $-259 | $-551 | $39,212 | $39,458 | $40,293 |
| Beginning Cash Position | 51,566 | 51,566 | 7,434 | 7,434 | 7,434 |
| End Cash Position | 54,629 | 51,545 | 51,566 | 47,391 | 43,474 |
| Net Cash Flow | $3,063 | $-21 | $44,132 | $39,957 | $36,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,388 | 1,950 | 14,974 | 9,409 | 1,914 |
| Capital Expenditure | -2,559 | -1,420 | -10,954 | -8,910 | -6,167 |
| Free Cash Flow | -1,171 | 530 | 4,020 | 499 | -4,253 |