TAT Technologies Ltd. (TATT)
NASDAQ: TATT
· Real-Time Price · USD
36.96
0.93 (2.57%)
At close: Aug 15, 2025, 3:59 PM
37.55
1.60%
After-hours: Aug 15, 2025, 07:51 PM EDT
TAT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.87M | 11.17M | 7.98M | 7.27M | 6.13M | 4.67M | 4.77M | 2.26M | 656K | -1.56M | -2.67M | -3.33M | -5.98M | -3.99M | -5.28M | -5.73M | -3.79M |
Depreciation & Amortization | 5.39M | 5.46M | 5.99M | 5.57M | 5.04M | 4.71M | 3.92M | 3.75M | 3.77M | 3.71M | 4.13M | 4.64M | 4.8M | 4.88M | 4.54M | 4.17M | 4.12M |
Stock-Based Compensation | 667K | 486K | 331K | 227K | 109K | 158K | 179K | 227K | 259K | 218K | 222K | 213K | 183K | 160K | 133K | 119K | 124K |
Other Working Capital | 1.33M | 3.13M | 1.53M | 91.8K | 1.3M | 3.85M | 5.62M | 3.68M | 2.21M | 1.23M | 260K | 730K | -718K | -185K | 979K | -997K | -2.18M |
Other Non-Cash Items | -1.23M | 5.41M | 5.17M | 5.01M | 5.25M | -1.61M | -1.14M | -1.79M | -1.89M | -1.76M | -1.94M | -1.04M | 1.44M | 542K | 1.44M | 622K | -722K |
Deferred Income Tax | 1.04M | 116.63K | 585.13K | 185.13K | -218.87K | 212.13K | -313K | 28K | -62K | 23K | -638K | -487K | -443K | -686K | -2M | -1.66M | -1.89M |
Change in Working Capital | -26.05M | -21.51M | -16.27M | -20.99M | -12.49M | -5.95M | -2.3M | 1.24M | -2.1M | -5.49M | -7.24M | -5.43M | -3.63M | -1.39M | -2.02M | -24K | 6.36M |
Operating Cash Flow | -7.31M | -5.82M | -3.16M | -9.67M | -3.12M | 2.19M | 5.11M | 5.71M | 629K | -4.87M | -8.14M | -5.43M | -3.63M | -485K | -3.19M | -2.5M | 4.21M |
Capital Expenditures | -7M | -5.13M | -6.04M | -4.99M | -5.04M | -5.48M | -7.82M | -11.08M | -13.64M | -16.21M | -14.39M | -15.22M | -13.87M | -17.75M | -16.2M | -13.74M | -12.4M |
Cash Acquisitions | -10.7K | 1.3M | 1.32M | 1.32M | 1.68M | 1.93M | 1.91M | 1.9M | 1.57M | 89.54K | 1.28M | 1.28M | 1.27M | 1.19M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -165K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31K | 1.27M | 1.31M | 1.34M | 1.37M | 1.62M | 1.62M | 1.59M | 1.56M | 87.46K | 1.25M | 1.29M | 1.6M | 1.67M | 671.29K | -323.22K | -794K |
Investing Cash Flow | -7.02M | -3.85M | -4.71M | -3.62M | -3.3M | -3.49M | -5.85M | -9.15M | -12.07M | -16.12M | -13.13M | -13.96M | -12.62M | -16.58M | -16.03M | -13.57M | -12.4M |
Debt Repayment | 533.17K | -9.7M | -10.79M | 577.31K | -4.01M | 10K | 506K | 5.54M | 7.68M | 15.61M | 15.15M | 9.35M | 7.65M | 6.19M | 8.89M | 8.86M | 13.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.31K | -2.31K | 9.69M | 9.69M | 9.87M | 9.87M | 164K | 287K | 122K | 189K | 190K | 67K | 67K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 10.4M | 161K | 8.84M | 10.28M | 5.87M | 9.88M | 670K | 5.83M | 7.8M | 15.8M | 15.34M | 9.42M | 7.72M | 6.19M | 8.89M | 8.87M | 13.69M |
Net Cash Flow | -3.94M | -9.37M | 1.42M | -2.57M | -100K | 8.9M | -60K | 2.4M | -3.63M | -5.19M | -6.38M | -10.23M | -8.8M | -10.99M | -9.99M | -7.06M | 5.65M |
Free Cash Flow | -14.3M | -10.94M | -9.2M | -14.67M | -8.16M | -3.29M | -2.7M | -5.37M | -13.01M | -21.08M | -22.53M | -20.65M | -17.5M | -18.23M | -19.39M | -16.24M | -8.19M |