Triad Pro Innovators, Inc.

TPIIOTCUtilities● Active

$0.00

+$0.00(+0.00%)

Market Cap$37043

P/E Ratio—

52W High$0.02

52W Low$0.0001

Avg Volume29K

Open$0.00

Beta2.89

Free Cash Flow Financials Revenue

Triad Pro Innovators, Inc. (TPII) Free Cash Flow & Analysis

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

TPII · free cash flow · updated Jun 9, 2026

Core FCF metrics

TPII · FCF · TTM · margin & CAGR

Free cash flow was −$1.5M for FY2023 (fiscal year ending 2023-02-28), up 1.1% year-over-year

FY2023 Free Cash Flow−$1.5M▲ +1.1% YoY

Trailing 12M (TTM)−$994,372trailing 4 quarters sum

FCF Margin< −999%−$1.5M ÷ 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 9, 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

TPII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$1.5M(0M)−$1.5M▲ +1.1%—

FY2022−$1.5M(0M)−$1.5M▼ 912.7%—

FY2020−$149,184(0M)−$149,184▲ +63.1%-89.5%

FY2019−$385,788(0M)−$404,238▲ +16.9%-112.6%

FY2018−$476,869(0M)−$486,297▼ 389.9%-93.2%

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

FCF valuation metrics

TPII · P/FCF · FCF yield · FCF per share

Triad Pro Innovators, Inc. (TPII) reported negative free cash flow of −$0.00B. 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-statementFY2023 · 2023-02-28

Cash flow statement summary

TPII · cash flow statement · operating / investing / financing

For FY2023, Triad Pro Innovators, Inc. generated −$1.5M in operating cash flow and spent 0M in capital expenditures, yielding −$1.5M in free cash flow.

Operating Activities

−$1.5M

Cash from core business operations

2023-02-28

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-02-28

Financing Activities

+$1.4M

Buybacks, dividends & debt

2023-02-28

FCF FormulaOperating CF (−$1.5M) − |CapEx| (0M) = FCF (−$1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

TPII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Triad Pro Innovators, Inc.YOU

TPII

−$1.5M+1.1%-1020.2%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Triad Pro Innovators, Inc. (TPII) reported free cash flow of −$1.5M for FY2023 (fiscal year ending 2023-02-28), up 1.1% year-over-year.

Triad Pro Innovators, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

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

TPII free cash flow · 8 questions

Triad Pro Innovators, Inc. free cash flow was −$1.5M for FY2023, up 1.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$994,372.

TPII free cash flowTPII FCFTPII FCF 2023TPII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Triad Pro Innovators, Inc. · Triad Pro Innovators, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026