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Tessera Defense & Homeland Security free cash flow HLSQ

Cash from operations less capital spending, by quarter and over the last twelve months, from 2019.

Last 12 months, to Dec 31, 2025
n/m
a quarter missing
Latest quarter, Q4 FY25
−$4.4M
Fiscal year 2025
n/a

Tessera Defense & Homeland Security's twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.

In its latest quarter, Q4 FY25, it was −$4.4M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025n/an/a
FY2024n/an/a
FY2023−$21.3Mn/a
FY2022−$29.2Mn/a
FY2021−$31.3Mn/a
FY2020−$25.5Mn/a
FY2019n/an/a
FY2019−$11.8Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY25−$4.4Mn/an/a
Q4 FY24−$6.3Mn/an/a
Q3 FY24−$8.1Mn/an/a
Q4 FY23−$6.2Mn/a−$21.3M
Q3 FY23−$6Mn/a−$22.3M
Q2 FY23−$4.1Mn/a−$21.8M
Q1 FY23−$5.1Mn/a−$26.9M
Q4 FY22−$7.2Mn/a−$29.2M
Q3 FY22−$5.5Mn/a−$31.2M
Q2 FY22−$9.1Mn/a−$32.7M
Q1 FY22−$7.4Mn/a−$30.8M
Q4 FY21−$9.2Mn/a−$31.3M

Against its peers

Companies in Software - Infrastructure nearest Tessera Defense & Homeland Security's size, closest first, today.

CompanyFree cash flow yield
HLSQTessera Defense & Homeland Securityn/m
MYSZMy Size−650.3%
PARABanzai Internationaln/m
RIMEAlgorhythm−470.6%
CYABCyabran/m
DAICCID Holdcon/m
IVDAIveda Solutionsn/m
AMSTAmesiten/m
SEGGSports Entertainment Gaming Globaln/m
CXAICXAppn/m
BKYIBio Key International−85.5%
Peer median−470.6%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Tessera Defense & Homeland Security

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.