Techlott Inc. (LOTT)
OTCMKTS · Delayed Price · Currency is USD
0.0080
-0.0024 (-23.08%)
At close: Jul 24, 2026
Techlott Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -16.5 | -15.1 | -4.03 | -1.82 | -1.3 | -3.18 |
Depreciation & Amortization | 0.55 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | - | - | - |
Stock-Based Compensation | 15.84 | 15.75 | 1.03 | 0.8 | 1.14 | 0.49 |
Other Operating Activities | -1.63 | -1.96 | 2.21 | 0.18 | -0.86 | 2.46 |
Change in Accounts Receivable | 0.05 | -0.01 | 0.01 | - | - | - |
Change in Inventory | -0 | -0.03 | -0.01 | -0.01 | - | - |
Change in Accounts Payable | 0.72 | 0.54 | -0.02 | 0.26 | 0.26 | 0 |
Change in Other Net Operating Assets | - | - | - | -0.02 | 0.14 | 0.05 |
Operating Cash Flow | -0.8 | -0.61 | -0.79 | -0.6 | -0.6 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | - | - | -0 |
Cash Acquisitions | - | - | - | - | - | 0.17 |
Sale (Purchase) of Intangibles | 0 | - | -0.08 | -0.09 | - | - |
Investing Cash Flow | 0 | - | -0.08 | -0.09 | - | 0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.14 | 0.47 | 0.06 |
Total Debt Issued | - | - | - | 0.14 | 0.47 | 0.06 |
Short-Term Debt Repaid | - | - | - | - | -0.03 | - |
Total Debt Repaid | - | - | - | - | -0.03 | - |
Net Debt Issued (Repaid) | - | - | - | 0.14 | 0.44 | 0.06 |
Issuance of Common Stock | 1.51 | 0.94 | 0.72 | 0.72 | - | 0.14 |
Financing Cash Flow | 1.51 | 0.94 | 0.72 | 0.87 | 0.44 | 0.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | - | 0 | -0.01 | 0.01 | - |
Net Cash Flow | 0.72 | 0.33 | -0.14 | 0.16 | -0.15 | 0.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.8 | -0.61 | -0.79 | -0.6 | -0.6 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16000.00% | -7575.00% | -2706.90% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 13.22 | 12.25 | -0.93 | -0.09 | -0.01 | 0.25 |
Unlevered Free Cash Flow | 13.49 | 12.52 | -0.83 | 0.19 | 0.02 | 0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.77 | 0.51 | -0.01 | 0.22 | 0.4 | 0.06 |