TAT Technologies Ltd. (TATT)
NASDAQ: TATT
· Real-Time Price · USD
29.52
0.31 (1.06%)
At close: May 02, 2025, 3:59 PM
30.00
1.63%
After-hours: May 02, 2025, 05:38 PM EDT
TAT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.58M | 2.87M | 2.62M | 2.11M | 389K | 2.15M | 1.48M | 658K | 485K | -355K | -132K | -1.56M | -624K | -1.01M | -2.79M | 431K | -1.91M | -1.46M | -854K | 446K | 463K | 157K | 126K | 60K | -1.75M | -544K | -1.37M | -744K | -257K | 841K | 611K | 1.2M | 1.62M | 853K | -2.45M | 45K | |
| 1.14M | 1.51M | 1.43M | 1.37M | 1.67M | 1.1M | 901K | 1.04M | 876K | 931K | 926K | 973K | 1.3M | 1.44M | 1.08M | 1.06M | 958K | 1.08M | 1.03M | 1.05M | 1.13M | 1.1M | 1.08M | 1.07M | 1.1M | 1.05M | 1.03M | 1.01M | 1M | 987K | 980K | 969K | 976K | 929K | 880K | 851K | |
| 185K | 112K | 148K | 41K | 30K | 8K | 30K | 90K | 51K | 56K | 62K | 49K | 55K | 47K | 32K | 26K | 28K | 33K | 37K | 40K | 47K | 36K | -117K | 72K | 107K | 46K | 64K | 55K | 23K | 36K | 58K | 57K | 41K | 37K | 13K | 14K | |
| 1.38M | 3.16M | 342.9K | -1.75M | -218.11K | 1.72M | 1.55M | 800K | 1.55M | -218K | 80K | -181K | 579K | 252K | -1.37M | 352K | 1.74M | -1.72M | -2.55M | 2.48M | 184K | 1.66M | -371K | 1.89M | -1.2M | 298K | -2.81M | 244K | 1.19M | -1.24M | -1.3M | 324K | 2.7M | 99K | 1.3M | -131K | |
| -147.63K | -133K | -504K | 6.19M | -385.91K | -296K | -263K | -670K | 90K | -952K | -362K | -534K | -95K | -50K | 2.12M | -1.43M | 801K | -866K | 774K | 55K | 58K | 107K | -477K | -264K | -302K | -381K | 251K | 19K | -149K | 200K | 130K | 152K | 20K | -47K | 14K | -2K | |
| 207.63K | 12K | 306K | -409K | 676.13K | -388K | -98K | 22K | 151K | -47K | -188K | 107K | -510K | 104K | -144K | -136K | -1.82M | 441K | -369K | 312K | -157K | -115K | 452K | -630K | -228K | 181K | -231K | 176K | 325K | 341K | -342K | 58K | -143K | -287K | 2.22M | -118K | |
| -5.92M | -1.58M | -8.1M | -5.91M | -680.8K | -6.3M | 405K | 626K | 2.97M | -2.76M | -2.94M | -2.76M | 1.22M | -952K | -1.13M | -529K | 594K | 1.04M | 5.25M | -594K | -2.03M | 2.64M | -236K | -1.03M | 243K | 2.79M | -236K | -247K | -801K | -2.97M | -1.65M | 686K | 2.33M | 696K | -1.99M | -969K | |
| -961K | 2.79M | -4.1M | -3.55M | 1.7M | -3.73M | 2.45M | 1.77M | 4.62M | -3.13M | -2.64M | -3.73M | 1.35M | -418K | -836K | -583K | -1.35M | 275K | 5.87M | 1.31M | -489K | 3.81M | 826K | -727K | -826K | 3.14M | -497K | 267K | 146K | -563K | -209K | 3.12M | 4.84M | 2.18M | -1.32M | -179K | |
| -1.54M | -1.62M | -978K | -989K | -2.46M | -569K | -1.02M | -1.43M | -4.79M | -3.83M | -3.58M | -4.01M | -2.97M | -4.66M | -2.22M | -7.89M | -1.42M | -2.2M | -883K | -898K | -389K | -1.29M | -780K | -947K | -908K | -1.18M | -735K | -1.45M | -888K | -1.2M | -809K | -620K | -1.04M | -1.08M | -2.92M | -668K | |
| n/a | n/a | -10.7K | 1.31M | 21.92K | 5.93K | 343.9K | 1.56M | -633.85 | -727.38 | 6.9K | 84K | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | -26K | n/a | n/a | n/a | 1K | -133K | -164K | -87K | -516K | -376K | -13K | -1.86M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -163K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59K | n/a | -35K | n/a | 73K | -5.26M | n/a | -140K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 470K | n/a | n/a | n/a | 174K | n/a | 500K | n/a | -73K | 5.28M | n/a | 2M | |
| -31K | n/a | -1 | 1.31M | 1.00 | 31.07K | 31.09K | 1.56M | 633.85 | 727.38 | 2.1K | 84K | 1.16M | 42.51K | 307.78K | 156K | 165K | -952K | -163K | n/a | 22K | n/a | -10K | -22K | 444K | n/a | -65K | 50K | -175K | -26K | 465K | -36K | -73K | 5.28M | 117K | 1.86M | |
| -1.57M | -1.62M | -972.58K | 317K | -2.43M | -532K | -646K | 127K | -4.79M | -3.83M | -3.57M | -3.93M | -1.81M | -4.66M | -2.22M | -7.89M | -1.26M | -2.21M | -1.05M | -898K | -367K | -1.29M | -790K | -969K | -464K | -1.18M | -800K | -1.4M | -947K | -1.36M | -508K | -743K | -1.63M | 3.84M | -2.81M | 1.19M | |
| 1.19M | -10.58M | 4.16M | -4.44M | 69K | 788K | -425K | -422K | 565K | 5.83M | 1.72M | 7.5M | 105.9K | 29.33K | 10.17K | 6.04M | 2.81M | n/a | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -3M | n/a | n/a | |
| 12K | n/a | -15.31K | 1K | 9.71M | n/a | 165K | n/a | -1K | 123K | n/a | 67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 102K | n/a | n/a | 144K | n/a | n/a | 2.87M | -500K | n/a | 130K | |
| 1.1M | -653K | 4.16M | -4.44M | 9.78M | 788K | -260K | -422K | 564K | 5.95M | 1.72M | 7.57M | 105.9K | 29.33K | 10.17K | 6.04M | 2.81M | 7K | 4.83M | n/a | n/a | n/a | n/a | n/a | n/a | 95K | 102K | n/a | n/a | 144K | -3M | n/a | 2.87M | -3.5M | n/a | 130K | |
| -1.43M | 516K | -921K | -7.53M | 9.35M | -3.47M | 1.55M | 1.47M | 392K | -1.01M | -4.49M | -84K | -804K | -4.85M | -3.06M | -2.27M | 198K | -1.93M | 9.66M | 416K | -856K | 2.52M | 36K | -1.7M | -1.29M | 2.05M | -1.2M | -1.13M | -801K | -1.78M | -3.72M | 2.38M | 3.21M | 2.52M | -4.13M | 1.14M | |
| -2.5M | 1.17M | -5.08M | -4.54M | -758.08K | -4.29M | 1.43M | 334K | -172K | -6.96M | -6.21M | -7.74M | -1.62M | -5.08M | -3.06M | -8.47M | -2.78M | -1.93M | 4.99M | 416K | -878K | 2.53M | 46K | -1.67M | -1.73M | 1.96M | -1.23M | -1.18M | -742K | -1.77M | -1.02M | 2.5M | 3.79M | 1.1M | -4.23M | -847K |