What is TLNC's net change in cash?

TLNC (TLNC) reported net change in cash of -21,867,000% in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TLNC TLNC Net Change in Cash

Net Change in Cash at other companies

GigCapital8 Corp. GIW

-$391.04K—

Republic Digital Acquisition Company Class A Ordinary SharesRDAG

-14,792,100%—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$284.93K-115%

New America Acquisition I NWAX

-$88.58K—

CCI

Churchill Capital Corp IXCCIX

$165.33K+186%

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

Other financials

Income statement

See full

Operating income-$342.8K—

Net income$2.0M—

EPS (diluted)$0.06—

Balance sheet

See full

Cash & equivalents$2.7M—

Total equity-$7.6M—

Total assets$257.2M—

Cash flow

See full

Operating cash flow-$301.3K—

Valuation

See full

Market cap$347.61M+2.0%

P/E70.3×—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: TLNC (TLNC) reported net change in cash of -21,867,000% in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.