TAT Technologies Ltd. (TATT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | 1.95M | 6.04M | 7.5M | 6.95M | -5.04M | -961K | 2.79M | -4.1M | -3.55M | 1.76M | -3.73M | 2.38M | 1.77M | 4.52M | -3.13M | -2.64M | -3.73M | 1.49M | -290K | -836K |
| Operating CF Margin % | 4.74% | 12.99% | 16.21% | 16.12% | -11.95% | -2.34% | 6.9% | -11.23% | -10.41% | 5.53% | -12.45% | 8.89% | 7.01% | 19.76% | -14.9% | -12.69% | -18.69% | 7.31% | -1.65% | -3.87% |
| Operating CF Growth % | 138.73% | 728.85% | 168.64% | 269.49% | -41.95% | -154.54% | 174.88% | -271.97% | -300.74% | -60.98% | -19.23% | 190.45% | 147.39% | 202.72% | -977.59% | -215.31% | -773.3% | 210.09% | -151.76% | -114.23% |
| Net Income | 0 | 4.73M | 4.84M | 3.44M | 3.81M | 3.58M | 2.87M | 2.62M | 2.11M | 389K | 2.15M | 1.48M | 658K | 485K | -355K | -132K | -1.56M | -624K | -967K | -2.48M |
| Depreciation & Amortization | 1.31M | 1.34M | 1.25M | 1.21M | 1.3M | 1.14M | 1.51M | 1.43M | 1.37M | 1.67M | 1.1M | 901K | 1.04M | 876K | 931K | 926K | 973K | 1.3M | 1.44M | 1.08M |
| Stock-Based Compensation | 0 | 0 | 167K | 291K | 222K | 185K | 21K | 148K | 41K | 30K | 8K | 0 | 90K | 0 | 56K | 62K | 49K | 0 | 47K | 32K |
| Deferred Taxes | 85K | 471.66K | 884K | 63K | 519K | 208K | 12K | 306K | -409K | 699K | -388K | -96.78K | 22K | 146.26K | -47K | -188K | 107K | -525.36K | 0 | 0 |
| Other Non-Cash Items | 3.77M | 1.52M | -350K | 357K | -442K | -148K | 11K | -471K | -752K | -301K | -528K | -286.4K | -715K | 86.31K | -952K | -362K | -534K | 145.87K | -1.16M | 3.15M |
| Working Capital Changes | -3.22M | -2.01M | 704K | 1.59M | -10.45M | -5.92M | -1.63M | -8.13M | -5.91M | -725K | -6.07M | 391.38K | 671K | 2.92M | -2.76M | -2.94M | -2.76M | 1.19M | 351K | -2.62M |
| Change in Receivables | 2.89M | 9.32K | -960K | 882K | -3.48M | -37K | -3.46M | -5.43M | -820K | -1.28M | -4.05M | 3.12M | -2.01M | -2.35M | 1.13M | -451K | -895K | -1.3M | 1.73M | -1.9M |
| Change in Inventory | -6.43M | 1.48M | -1.76M | -3.43M | -3.86M | -6.51M | -5.11M | -2.91M | -2.64M | -666K | -4.45M | -3.24M | 2.96M | 1.63M | -3.48M | -1.14M | -2.22M | -511.18K | -1.63M | 651K |
| Change in Payables | 2.47M | -4.58M | 1.33M | 2.97M | 434K | -746K | 3.83M | -209K | -700K | 1.43M | 480K | -999.37K | -1.12M | 2.14M | -182K | -1.43M | 536K | 2.44M | 0 | 0 |
| Cash from Investing | -1.42M | -1.35M | -2.74M | -3.31M | -2.86M | -1.57M | -1.62M | -978K | 317K | -2.53M | -532K | -637.66K | 127K | -4.54M | -3.83M | -3.57M | -3.93M | -2.6M | -4.66M | -2.22M |
| Capital Expenditures | -1.42M | -2.3M | -2.74M | -3.31M | -2.86M | -1.54M | -1.62M | -978K | -989K | -2.08M | -569K | -981.57K | -1.43M | -4.54M | -3.83M | -3.58M | -4.01M | -3.29M | -4.65M | -1.96M |
| CapEx % of Revenue | 3.45% | 4.95% | 5.93% | 7.67% | 6.79% | 3.75% | 4.01% | 2.68% | 2.9% | 6.53% | 1.9% | 3.66% | 5.68% | 19.86% | 18.27% | 17.21% | 20.1% | 16.1% | 26.4% | 9.09% |
| Acquisitions | 0 | 954.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.9K | 0 | -634 | 0 | 0 | 0 | 1.19M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -31K | 0 | 0 | 1.31M | -449K | 37K | 0 | 1.56M | 0 | 0 | 9K | 84K | -506.29K | -11K | -259K |
| Cash from Financing | -551K | 330.31K | -835K | 34.49M | 5.8M | 1.1M | -653K | 4.16M | -4.44M | 10.13M | 788K | -249.04K | -422K | 439.19K | 5.95M | 1.72M | 7.57M | 105.9K | 0 | 0 |
| Debt Issued (Net) | -551K | -648.55K | -473K | -11.23M | 5.8M | 1.19M | -10.58M | 4.16M | -4.44M | 69K | 788K | -411.39K | -422K | 441.45K | 5.83M | 1.72M | 7.5M | 105.9K | 0 | 0 |
| Equity Issued (Net) | 0 | 978.86K | 0 | 48.55M | 0 | -108K | 9.92M | -1K | 0 | 0 | 0 | 162.35K | 0 | -2.26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -362K | -2.82M | 0 | 12K | 0 | 0 | 1K | 10.06M | 0 | 0 | 0 | 0 | 123K | 0 | 67K | 0 | 0 | 0 |
| Net Change in Cash | -24K | 4.17M | 3.92M | 38.14M | -2.1M | -1.43M | 516K | -921K | -7.67M | 9.37M | -3.47M | 1.55M | 1.47M | 411K | -1.01M | -4.49M | -84K | -817K | -4.95M | -3.06M |
| Free Cash Flow | 530K | 3.74M | 4.75M | 3.64M | -7.9M | -2.5M | 1.17M | -5.08M | -4.54M | -795K | -4.29M | 1.4M | 334K | -23.1K | -6.96M | -6.21M | -7.74M | -1.78M | -4.94M | -2.8M |
| FCF Margin % | 1.29% | 8.04% | 10.28% | 8.45% | -18.74% | -6.09% | 2.89% | -13.9% | -13.31% | -2.5% | -14.35% | 5.23% | 1.32% | -0.1% | -33.17% | -29.9% | -38.78% | -8.74% | -28.05% | -12.96% |
| FCF Growth % | 106.71% | 249.73% | 306.5% | 171.76% | -74.1% | -214.34% | 127.22% | -462.03% | -1458.08% | -3341.56% | 38.27% | 122.58% | 104.32% | 98.71% | -40.79% | -121.98% | 3.65% | 35.76% | -561.5% | -156.07% |
| FCF per Share | 0.04 | 0.29 | 0.36 | 0.31 | -0.70 | -0.23 | 0.11 | -0.48 | -0.43 | -0.09 | -0.47 | 0.15 | 0.04 | -0.00 | -0.78 | -0.70 | -0.87 | -0.20 | -0.56 | -0.32 |
| FCF Conversion (FCF/Net Income) | 0.57x | 1.28x | 1.55x | 2.02x | -1.32x | -0.27x | 0.97x | -1.57x | -1.68x | 4.53x | -1.73x | 1.62x | 2.69x | 9.31x | 8.80x | 19.97x | 2.39x | -2.13x | 0.30x | 0.34x |
| Interest Paid | 0 | 0 | 430K | 249K | 0 | 0 | 437K | 410K | 442K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |