Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Taitron Components Incorporated (TAIT) had Free Cash Flow of $0.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.53M |
|
$-0.06M |
|
$0.20M |
|
$0.33M |
|
$0.72M |
|
$-0.19M |
|
$0.13M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.19M |
|
$-0.15M |
|
6.02M |
|
6.02M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$12.66M |
|
$2.88M |
|
$4.43M |
|
$17.09M |
|
$2.02M |
|
-- |
|
-- |
|
$2.02M |
|
$15.06M |
|
$15.06M |
|
$15.06M |
|
6.02M |
|
| Cash Flow Statement Financials | |
$0.60M |
|
$-0.01M |
|
$-0.81M |
|
$4.21M |
|
$3.96M |
|
$-0.25M |
|
$0.00M |
|
$-0.81M |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.81% |
|
-35.73% |
|
-35.73% |
|
-- |
|
-10.96% |
|
-10.96% |
|
|
Free Cash Flow |
$0.58M |
-- |
|
-- |
|
-- |
|
0.03 |
|
0.10 |
|
1.19 |
|
75.71 |
|
-0.39% |
|
-0.39% |
|
-0.34% |
|
-0.39% |
|
$2.50 |
|
$0.10 |
|
$0.10 |
|