TEL-INSTRUMENT ELECTRONICS CORP. Operating Cash Flow
TEL-INSTRUMENT ELECTRONICS CORP. reported Operating Cash Flow of -$440.93 thousand for the 12-month period ending 2025-03-31, per its 10-K filed 2026-06-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-30
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$71.20K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$84.58K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $87.82K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$372.96K, a 152.81% decline year-over-year.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$440.93K.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$6.41M.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$1.69M, a 194.09% decline from fiscal 2022.
- TEL-INSTRUMENT ELECTRONICS CORP. net cash provided by (used in) operating activities for fiscal 2022 was $1.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$71.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$155.78K derived: sum of 2 quarters · filed 2026-06-30 | -$67.96K derived: sum of 3 quarters · filed 2026-06-30 | -$440.93K 10-K · filed 2026-06-30 | ||||
| 2024-12-31 | -$84.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | $3.23K derived: sum of 2 quarters · filed 2025-02-13 | -$369.73K 10-Q · filed 2025-02-13 | -$458.51K derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2024-09-30 | $87.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$285.15K 10-Q · filed 2024-11-14 | -$373.92K derived: sum of 3 quarters · filed 2026-06-30 | -$508.58K derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2024-06-30 | -$372.96K 10-Q · filed 2024-08-14 | -$461.74K derived: sum of 2 quarters · filed 2026-06-30 | -$596.39K derived: sum of 3 quarters · filed 2026-06-30 | -$7.48M derived: sum of 4 quarters · filed 2026-06-30 | ||||
| 2024-03-31 | -$88.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-30 | -$223.43K derived: sum of 2 quarters · filed 2026-06-30 | -$7.11M derived: sum of 3 quarters · filed 2026-06-30 | -$6.41M 10-K · filed 2026-06-30 | ||||
| 2023-12-31 | -$134.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$7.02M derived: sum of 2 quarters · filed 2025-02-13 | -$6.32M 10-Q · filed 2025-02-13 | -$6.44M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-09-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$6.18M 10-Q · filed 2024-11-14 | -$6.31M derived: sum of 3 quarters · filed 2024-11-14 | -$6.45M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $706.27K 10-Q · filed 2024-08-14 | $583.15K derived: sum of 2 quarters · filed 2024-08-14 | $433.74K derived: sum of 3 quarters · filed 2024-08-14 | -$379.69K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$123.12K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | -$272.53K derived: sum of 2 quarters · filed 2024-06-28 | -$1.09M derived: sum of 3 quarters · filed 2024-06-28 | -$1.69M 10-K · filed 2024-06-28 | ||||
| 2022-12-31 | -$149.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | -$962.84K derived: sum of 2 quarters · filed 2024-02-13 | -$1.57M 10-Q · filed 2024-02-13 | -$1.82M derived: sum of 4 quarters · filed 2024-02-13 | ||||
| 2022-09-30 | -$813.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$1.42M 10-Q · filed 2023-11-14 | -$1.67M derived: sum of 3 quarters · filed 2023-11-14 | -$1.11M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$608.16K 10-Q · filed 2023-08-11 | -$855.99K derived: sum of 2 quarters · filed 2023-08-11 | -$291.72K derived: sum of 3 quarters · filed 2023-08-11 | -$161.22K derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$247.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $316.44K derived: sum of 2 quarters · filed 2023-06-15 | $446.94K derived: sum of 3 quarters · filed 2023-06-15 | $1.80M 10-K · filed 2023-06-15 | ||||
| 2021-12-31 | $564.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-13 | $694.77K derived: sum of 2 quarters · filed 2023-02-13 | $2.05M 10-Q · filed 2023-02-13 | $1.95M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-09-30 | $130.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.48M 10-Q · filed 2022-11-14 | $1.39M derived: sum of 3 quarters · filed 2022-11-14 | $1.60M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.35M 10-Q · filed 2022-08-15 | $1.26M derived: sum of 2 quarters · filed 2022-08-15 | $1.47M derived: sum of 3 quarters · filed 2022-08-15 | $1.74M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$96.27K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-17 | $118.85K derived: sum of 2 quarters · filed 2022-06-17 | $390.93K derived: sum of 3 quarters · filed 2022-06-17 | -$255.62K 10-K · filed 2022-06-17 | ||||
| 2020-12-31 | $215.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $487.20K derived: sum of 2 quarters · filed 2022-02-11 | -$159.35K 10-Q · filed 2022-02-11 | $1.36M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-09-30 | $272.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$374.47K 10-Q · filed 2021-11-15 | $1.15M derived: sum of 3 quarters · filed 2021-11-15 | $746.94K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$646.54K 10-Q · filed 2021-08-12 | $876.51K derived: sum of 2 quarters · filed 2021-08-12 | $474.87K derived: sum of 3 quarters · filed 2021-08-12 | $1.80M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $1.12M derived: sum of 2 quarters · filed 2021-06-29 | $2.45M derived: sum of 3 quarters · filed 2021-06-29 | $2.92M 10-K · filed 2021-06-29 | ||||
| 2019-12-31 | -$401.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $927.26K derived: sum of 2 quarters · filed 2021-02-16 | $1.40M 10-Q · filed 2021-02-16 | $2.01M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $1.80M 10-Q · filed 2020-11-12 | $2.41M derived: sum of 3 quarters · filed 2020-11-12 | $1.34M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $470.71K 10-Q · filed 2020-08-19 | $470.06K 10-Q · filed 2019-08-14 | $1.08M derived: sum of 2 quarters · filed 2020-08-19 | $10.27K derived: sum of 3 quarters · filed 2020-08-19 | -$7.95K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $609.36K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-30 | -$460.44K derived: sum of 2 quarters · filed 2020-06-30 | -$478.66K derived: sum of 3 quarters · filed 2020-06-30 | -$478.49K 10-K · filed 2020-06-30 | -$482.50K 10-K · filed 2019-07-01 | |||
| 2018-12-31 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-13 | -$1.09M derived: sum of 2 quarters · filed 2020-02-13 | -$1.09M 10-Q · filed 2020-02-13 | -$1.09M 10-Q · filed 2019-02-08 | -$1.03M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-09-30 | -$18.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | -$18.05K 10-Q · filed 2019-11-13 | -$20.06K 10-Q · filed 2018-11-19 | $43.64K derived: sum of 3 quarters · filed 2019-11-13 | -$2.67M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $170.00 10-Q · filed 2019-08-14 | $61.86K derived: sum of 2 quarters · filed 2019-08-14 | -$2.65M derived: sum of 3 quarters · filed 2019-08-14 | -$3.21M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $61.69K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$2.65M derived: sum of 2 quarters · filed 2019-07-01 | -$3.22M derived: sum of 3 quarters · filed 2019-07-01 | -$3.34M 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-08 | -$3.28M derived: sum of 2 quarters · filed 2019-02-08 | -$3.40M 10-Q · filed 2019-02-08 | -$4.32M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-09-30 | -$562.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$684.86K 10-Q · filed 2018-11-19 | -$1.60M derived: sum of 3 quarters · filed 2018-11-19 | -$1.14M derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$122.72K 10-Q · filed 2018-08-20 | -$1.04M derived: sum of 2 quarters · filed 2018-08-20 | -$581.83K derived: sum of 3 quarters · filed 2018-08-20 | $666.25K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$459.11K derived: sum of 2 quarters · filed 2018-07-16 | $788.97K derived: sum of 3 quarters · filed 2018-07-16 | $387.74K 10-K · filed 2018-07-16 | ||||
| 2016-12-31 | $456.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $1.70M derived: sum of 2 quarters · filed 2018-02-14 | $1.30M 10-Q · filed 2018-02-14 | $1.79M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-14 | $846.85K 10-Q · filed 2017-11-14 | $1.33M derived: sum of 3 quarters · filed 2017-11-14 | $1.36M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$401.23K 10-Q · filed 2017-08-17 | $83.72K derived: sum of 2 quarters · filed 2017-08-17 | $110.09K derived: sum of 3 quarters · filed 2017-08-17 | $965.55K derived: sum of 4 quarters · filed 2017-08-17 | ||||
| 2016-03-31 | $484.94K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $511.32K derived: sum of 2 quarters · filed 2017-07-14 | $1.37M derived: sum of 3 quarters · filed 2017-07-14 | $1.46M 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | $26.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $881.84K derived: sum of 2 quarters · filed 2017-02-14 | $978.45K 10-Q · filed 2017-02-14 | $905.88K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $855.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $952.07K 10-Q · filed 2016-11-09 | $879.50K derived: sum of 3 quarters · filed 2016-11-09 | $975.84K derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $96.61K 10-Q · filed 2016-08-18 | $24.04K derived: sum of 2 quarters · filed 2016-08-18 | $120.38K derived: sum of 3 quarters · filed 2016-08-18 | $349.95K derived: sum of 4 quarters · filed 2016-08-18 | ||||
| 2015-03-31 | -$72.56K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $23.77K derived: sum of 2 quarters · filed 2016-06-29 | $253.34K derived: sum of 3 quarters · filed 2016-06-29 | $401.30K 10-K · filed 2016-06-29 | ||||
| 2014-12-31 | $96.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $325.91K derived: sum of 2 quarters · filed 2016-02-16 | $473.86K 10-Q · filed 2016-02-16 | $632.02K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $229.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-16 | $377.53K 10-Q · filed 2015-11-16 | $535.69K derived: sum of 3 quarters · filed 2015-11-16 | $796.77K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | $147.95K 10-Q · filed 2015-08-12 | $306.12K derived: sum of 2 quarters · filed 2015-08-12 | $567.19K derived: sum of 3 quarters · filed 2015-08-12 | $642.76K derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | $158.16K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-25 | $419.24K derived: sum of 2 quarters · filed 2015-06-25 | $494.81K derived: sum of 3 quarters · filed 2015-06-25 | $432.64K 10-K · filed 2015-06-25 | ||||
| 2013-12-31 | $261.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $336.65K derived: sum of 2 quarters · filed 2015-02-17 | $274.48K 10-Q · filed 2015-02-17 | $649.23K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $75.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $13.40K 10-Q · filed 2014-11-14 | $388.15K derived: sum of 3 quarters · filed 2014-11-14 | -$376.45K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$62.17K 10-Q · filed 2014-08-13 | $312.58K derived: sum of 2 quarters · filed 2014-08-13 | -$452.02K derived: sum of 3 quarters · filed 2014-08-13 | -$1.11M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $374.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$389.85K derived: sum of 2 quarters · filed 2014-06-30 | -$1.05M derived: sum of 3 quarters · filed 2014-06-30 | -$1.30M 10-K · filed 2014-06-30 | ||||
| 2012-12-31 | -$764.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$1.43M derived: sum of 2 quarters · filed 2014-02-14 | -$1.67M 10-Q · filed 2014-02-14 | -$1.72M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-09-30 | -$661.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-13 | -$906.52K 10-Q · filed 2013-11-13 | -$956.25K derived: sum of 3 quarters · filed 2013-11-13 | -$1.04M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$245.32K 10-Q · filed 2013-08-14 | -$295.06K derived: sum of 2 quarters · filed 2013-08-14 | -$374.88K derived: sum of 3 quarters · filed 2013-08-14 | -$73.16K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$49.74K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-16 | -$129.55K derived: sum of 2 quarters · filed 2013-07-16 | $172.17K derived: sum of 3 quarters · filed 2013-07-16 | $480.50K 10-K · filed 2013-07-16 | ||||
| 2011-12-31 | -$79.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $221.90K derived: sum of 2 quarters · filed 2013-02-19 | $530.23K 10-Q · filed 2013-02-19 | $201.01K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-09-30 | $301.72K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-21 | $610.05K 10-Q · filed 2012-11-21 | $280.83K derived: sum of 3 quarters · filed 2012-11-21 | $241.51K derived: sum of 4 quarters · filed 2012-11-21 | ||||
| 2011-06-30 | $308.33K 10-Q/A · filed 2012-10-12 | -$20.89K derived: sum of 2 quarters · filed 2012-10-12 | -$60.21K derived: sum of 3 quarters · filed 2012-10-12 | -$995.38K derived: sum of 4 quarters · filed 2012-10-12 | ||||
| 2011-03-31 | -$329.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-16 | -$368.54K derived: sum of 2 quarters · filed 2012-10-12 | -$1.30M derived: sum of 3 quarters · filed 2012-10-12 | -$1.40M 10-K · filed 2012-07-16 | ||||
| 2010-12-31 | -$39.32K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-10-12 | -$974.50K derived: sum of 2 quarters · filed 2012-10-12 | -$1.07M 10-Q/A · filed 2012-10-12 | |||||
| 2010-09-30 | -$935.17K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-10-12 | -$1.03M 10-Q/A · filed 2012-10-12 | ||||||
| 2010-06-30 | -$91.41K 10-Q/A · filed 2012-10-12 |