TeraGo Inc.

TGO.TOTSXCommunication Services● Active

$1.22

$-0.08(-6.15%)

Market Cap$24426583

P/E Ratio—

52W High$1.5

52W Low$0.6

Avg Volume32K

Open$1.27

Beta0.62

Free Cash Flow Financials Revenue

TeraGo Inc. (TGO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TGO.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

TGO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$5.2M for FY2025 (fiscal year ending 2025-12-31), down 447.4% year-over-year The FCF margin was -20.3%.

FY2025 Free Cash Flow−$5.2M▼ -447.4% YoY

Trailing 12M (TTM)−$7.0Mtrailing 4 quarters sum

FCF Margin-20.3%−$5.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TGO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(4M)−$5.2M▼ 447.4%-20.3%

FY2024$5.0M(4M)$1.5M▲ +127.2%5.7%

FY2023$501,000(6M)−$5.4M▼ 9.9%-20.9%

FY2022$1.3M(6M)−$5.0M▼ 355.4%-17.9%

FY2021$9.3M(7M)$1.9M▼ 66.0%4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TGO.TO · P/FCF · FCF yield · FCF per share

TeraGo Inc. (TGO.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

TGO.TO · cash flow statement · operating / investing / financing

For FY2025, TeraGo Inc. generated −$1.3M in operating cash flow and spent 4M in capital expenditures, yielding −$5.2M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-12-31

Investing Activities

−$2.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$12.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (4M) = FCF (−$5.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

TGO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

TeraGo Inc.YOU

TGO.TO

−$5.2M-447.4%-20.3%

Loss

About Free Cash Flow & Methodology

TeraGo Inc. (TGO.TO) reported free cash flow of −$5.2M for FY2025 (fiscal year ending 2025-12-31), down 447.4% year-over-year. The FCF margin was -20.3%.

Based on available data, TeraGo Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $8.6M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TGO.TO free cash flow · 8 questions

TeraGo Inc. free cash flow was −$5.2M for FY2025, down 447.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.0M.

TGO.TO free cash flowTGO.TO FCFTGO.TO FCF 2025TGO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · TeraGo Inc. · TeraGo Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026