TAT Technologies Ltd. (TATT)
NASDAQ: TATT · Real-Time Price · USD
39.28
+0.09 (0.23%)
At close: Nov 11, 2026, 4:00 PM EST
38.36
-0.92 (-2.34%)
Pre-market: Nov 12, 2026, 7:53 AM EST
TAT Technologies 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 | Sep '26 Sep 30, 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 | 23.87 | 16.82 | 11.17 | 4.67 | -1.56 | -3.56 |
Depreciation & Amortization | 5.41 | 5.1 | 5.46 | 4.71 | 3.71 | 4.88 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.48 | -0.53 | -0.09 | -0.47 |
Asset Writedown & Restructuring Costs | - | - | -0.06 | -0.13 | -0.47 | 2.48 |
Loss (Gain) on Equity Investments | -1.95 | -1.49 | -0.81 | -0.5 | -0.18 | 0.08 |
Stock-Based Compensation | 1.89 | 1.23 | 0.4 | 0.16 | 0.22 | 0.16 |
Provision & Write-off of Bad Debts | -0.06 | -0.23 | 0.06 | -0.18 | 0.14 | 0.25 |
Other Operating Activities | 4.99 | 3.88 | -0.03 | 0.08 | -0.93 | -3.78 |
Change in Accounts Receivable | -2.34 | -3.5 | -9.74 | -4.21 | -2.66 | -2.93 |
Change in Inventory | -29.49 | -7.53 | -17.17 | -5.4 | -5.07 | -0.68 |
Change in Accounts Payable | -0.44 | 0.36 | 2.17 | -0.25 | 1.14 | 2.57 |
Change in Other Net Operating Assets | 13.57 | 0.72 | 3.23 | 3.83 | 0.89 | -1.25 |
Operating Cash Flow | 10.73 | 14.97 | -5.82 | 2.26 | -4.87 | -1.49 |
Operating Cash Flow Growth | 26.96% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -9.01 | -10.95 | -5.13 | -5.1 | -16.21 | -16.25 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 1.28 | 2 | 0.09 | 1.16 |
Sale (Purchase) of Intangibles | - | - | - | -0.48 | - | -0.56 |
Investment in Securities | 4.49 | - | - | - | - | - |
Investing Cash Flow | -3.62 | -10.05 | -3.85 | -3.58 | -16.12 | -15.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 1 | - | 3 |
Long-Term Debt Issued | - | - | - | 0.71 | 16.68 | 3.04 |
Total Debt Issued | 10.71 | - | - | 1.71 | 16.68 | 6.04 |
Short-Term Debt Repaid | - | -4.35 | -7.65 | - | - | - |
Long-Term Debt Repaid | - | -2.09 | -2.02 | -1.7 | -1.07 | - |
Total Debt Repaid | -11.9 | -6.44 | -9.67 | -1.7 | -1.07 | - |
Net Debt Issued (Repaid) | -1.19 | -6.44 | -9.67 | 0.01 | 15.61 | 6.04 |
Issuance of Common Stock | 0.42 | 48.83 | 9.83 | 10.23 | 0.19 | - |
Other Financing Activities | - | -3.18 | - | - | - | - |
Financing Cash Flow | -0.77 | 39.21 | 0.16 | 10.24 | 15.8 | 6.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 6.34 | 44.13 | -9.51 | 8.92 | -5.19 | -11.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.72 | 4.02 | -10.94 | -2.85 | -21.08 | -17.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.87% | 2.26% | -7.20% | -2.50% | -24.93% | -22.75% |
Free Cash Flow Per Share | 0.13 | 0.33 | -0.98 | -0.31 | -2.37 | -2.00 |
Levered Free Cash Flow | -4.32 | -3.17 | -13.61 | -5.39 | -17.87 | -19.06 |
Unlevered Free Cash Flow | -3.87 | -2.54 | -12.69 | -4.33 | -17.3 | -18.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.49 | 1 | 1.4 | 1.44 | 0.8 | 0.25 |
Cash Income Tax Paid | 0.25 | 0.26 | 0.04 | - | - | 0 |
Change in Working Capital | -18.69 | -9.95 | -21.51 | -6.02 | -5.69 | -2.3 |