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TPST (TPST) has a free cash flow of -$47.75M, down 42.7% over the past year.
FCF TTM
-$47.75M
FCF Margin
-9824.90%
FCF Yield
-1250.00%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$47.75M | -42.70% |
| 2024 | -$33.46M | -21.56% |
| 2023 | -$27.53M | +12.98% |
| 2022 | -$31.63M | -21.24% |
| 2021 | -$26.09M | -36.84% |
| 2020 | -$19.07M | +54.19% |
| 2019 | -$41.62M | +8.95% |
| 2017 | -$45.71M | +28.94% |
| 2016 | -$64.32M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$24.50M | -261.45% |
| Q3 2025 | -$6.78M | +19.59% |
| Q2 2025 | -$8.43M | -4.92% |
| Q1 2025 | -$8.04M | +20.84% |
| Q4 2024 | -$10.15M | +0.44% |
| Q3 2024 | -$10.20M | -77.06% |
| Q2 2024 | -$5.76M | +21.69% |
| Q1 2024 | -$7.35M | -18.96% |
| Q4 2023 | -$6.18M | +4.70% |
| Q3 2023 | -$6.49M | +0.34% |
| Q2 2023 | -$6.51M | +22.04% |
| Q1 2023 | -$8.35M | -22.15% |
| Q4 2022 | -$6.83M | +25.54% |
| Q3 2022 | -$9.18M | -7.89% |
| Q2 2022 | -$8.51M | -19.68% |
| Q1 2022 | -$7.11M | +11.26% |
| Q4 2021 | -$8.01M | +32.18% |
| Q3 2021 | -$11.81M | -20824.56% |
| Q2 2021 | $57.00K | +100.90% |
| Q1 2021 | -$6.32M | -47.79% |
| Q4 2020 | -$4.28M | +7.58% |
| Q3 2020 | -$4.63M | -2148.67% |
| Q2 2020 | $226.00K | +102.18% |
| Q1 2020 | -$10.38M | +11.43% |
| Q4 2019 | -$11.72M | -38.84% |
| Q3 2019 | -$8.44M | +22.10% |
| Q2 2019 | -$10.84M | -2.16% |
| Q1 2019 | -$10.61M | -40.04% |
| Q3 2018 | -$7.58M | -56.91% |
| Q2 2018 | -$4.83M | +45.01% |
| Q1 2018 | -$8.78M | -9.53% |
| Q4 2017 | -$8.02M | +22.27% |
| Q3 2017 | -$10.31M | +14.86% |
| Q2 2017 | -$12.12M | +20.60% |
| Q1 2017 | -$15.26M | +7.57% |
| Q4 2016 | -$16.51M | -5.75% |
| Q3 2016 | -$15.61M | +4.90% |
| Q2 2016 | -$16.42M | -4.04% |
| Q1 2016 | -$15.78M | -10.93% |
| Q4 2015 | -$14.22M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.