TANTECH HOLDINGS LTD (TANH) Free cash flow 2016–2025
TANTECH HOLDINGS LTD (TANH) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$5.8MFY2025 · since FY2016: -$7.1M → -$5.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$5.8M | -210.1% |
| FY2024 | $5.3M | +0.4% |
| FY2023 | $5.3M | -36.6% |
| FY2022 | $8.3M | +199.8% |
| FY2021 | -$8.3M | -159.2% |
| FY2020 | $14.0M | -4.0% |
| FY2019 | $14.6M | +3.5% |
| FY2018 | $14.1M | +1562.9% |
| FY2017 | $848,290 | +112.0% |
| FY2016 | -$7.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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