TAT Technologies Ltd. (TATT)
NASDAQ: TATT
· Real-Time Price · USD
36.96
0.93 (2.57%)
At close: Aug 15, 2025, 3:59 PM
37.40
1.19%
After-hours: Aug 15, 2025, 04:52 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 | 3.81M | 3.58M | 2.87M | 2.62M | 2.11M | 389K | 2.15M | 1.48M | 658K | 485K | -355K | -132K | -1.56M | -624K | -1.01M | -2.79M | 431K |
Depreciation & Amortization | 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 | 1.06M |
Stock-Based Compensation | 222K | 185K | 112K | 148K | 41K | 30K | 8K | 30K | 90K | 51K | 56K | 62K | 49K | 55K | 47K | 32K | 26K |
Other Working Capital | -3.55M | 1.38M | 3.16M | 342.9K | -1.75M | -218.11K | 1.72M | 1.55M | 800K | 1.55M | -218K | 80K | -181K | 579K | 252K | -1.37M | 352K |
Other Non-Cash Items | -442K | -147.63K | -133K | -504K | 6.19M | -385.91K | -296K | -263K | -670K | 90K | -952K | -362K | -534K | -95K | -50K | 2.12M | -1.43M |
Deferred Income Tax | 519K | 207.63K | 12K | 306K | -409K | 676.13K | -388K | -98K | 22K | 151K | -47K | -188K | 107K | -510K | 104K | -144K | -136K |
Change in Working Capital | -10.45M | -5.92M | -1.58M | -8.1M | -5.91M | -680.8K | -6.3M | 405K | 626K | 2.97M | -2.76M | -2.94M | -2.76M | 1.22M | -952K | -1.13M | -529K |
Operating Cash Flow | -5.04M | -961K | 2.79M | -4.1M | -3.55M | 1.7M | -3.73M | 2.45M | 1.77M | 4.62M | -3.13M | -2.64M | -3.73M | 1.35M | -418K | -836K | -583K |
Capital Expenditures | -2.86M | -1.54M | -1.62M | -978K | -989K | -2.46M | -569K | -1.02M | -1.43M | -4.79M | -3.83M | -3.58M | -4.01M | -2.97M | -4.66M | -2.22M | -7.89M |
Cash Acquisitions | n/a | n/a | n/a | -10.7K | 1.31M | 21.92K | 5.93K | 343.9K | 1.56M | -633.85 | -727.38 | 6.9K | 84K | 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 | n/a | n/a |
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 | n/a | -31K | n/a | n/a | 1.31M | n/a | 31.07K | 31.09K | 1.56M | 633.85 | 727.38 | 2.1K | 84K | 1.16M | 42.51K | 307.78K | 156K |
Investing Cash Flow | -2.86M | -1.57M | -1.62M | -972.58K | 317K | -2.43M | -532K | -646K | 127K | -4.79M | -3.83M | -3.57M | -3.93M | -1.81M | -4.66M | -2.22M | -7.89M |
Debt Repayment | 5.8M | 1.15M | -10.58M | 4.16M | -4.44M | 69K | 788K | -425K | -422K | 565K | 5.83M | 1.72M | 7.5M | 105.9K | 29.33K | 10.17K | 6.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | 12K | n/a | -15.31K | 1K | 9.71M | n/a | 165K | n/a | -1K | 123K | n/a | 67K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.8M | 1.1M | -653K | 4.16M | -4.44M | 9.78M | 788K | -260K | -422K | 564K | 5.95M | 1.72M | 7.57M | 105.9K | 29.33K | 10.17K | 6.04M |
Net Cash Flow | -2.1M | -1.43M | 516K | -921K | -7.53M | 9.35M | -3.47M | 1.55M | 1.47M | 392K | -1.01M | -4.49M | -84K | -804K | -4.85M | -3.06M | -2.27M |
Free Cash Flow | -7.9M | -2.5M | 1.17M | -5.08M | -4.54M | -758.08K | -4.29M | 1.43M | 334K | -172K | -6.96M | -6.21M | -7.74M | -1.62M | -5.08M | -3.06M | -8.47M |