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TLNC TLNC Investing Cash Flow

Investing Cash Flow at other companies

ATI
Archimedes Tech SPAC Partners II Co. Ordinary SharesATII
$0+100%
New America Acquisition I
 logo
New America Acquisition I NWAX
-$345M
JAC
Jackson Acquisition Company IIJACS
-$232.3M
ALD
Aldel Financial II Inc.ALDF
-$2.13M+12.0%
ENH
Enhanced Group Inc. Class AENHA
-$50M
CEP
Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
-$83+100.0%

Other financials

Income statement

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Operating income-$342.8K
Net income$2.0M
EPS (diluted)$0.06

Balance sheet

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Cash & equivalents$2.7M
Total equity-$7.6M
Total assets$257.2M

Cash flow

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Operating cash flow-$301.3K

Valuation

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Market cap$347.61M+2.0%
P/E70.3×

Returns & leverage

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Return on equity-66.8%
Current ratio12.8×

Where this comes from

Reported directly by TLNC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TLNC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TLNC's investing cash flow?
TLNC (TLNC) reported investing cash flow of $82.66K in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.