TAT TECHNOLOGIES LTD: operating cash flow
Operating cash flow for TAT TECHNOLOGIES LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All TAT TECHNOLOGIES LTD financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 14,974,000 | USD | 2026-03-18 | 20-F · 0001178913-26-001363 |
| 2024-01-01 | 2024-12-31 | -5,818,000 | USD | 2026-03-18 | 20-F · 0001178913-26-001363 |
| 2023-01-01 | 2023-12-31 | 2,255,000 | USD | 2026-03-18 | 20-F · 0001178913-26-001363 |
| 2022-01-01 | 2022-12-31 | -4,867,000 | USD | 2025-03-26 | 20-F · 0001178913-25-001046 |
| 2020-01-01 | 2020-12-31 | 5,947,000 | USD | 2021-03-30 | 20-F · 0001178913-21-001232 |
| 2019-01-01 | 2019-12-31 | 3,593,000 | USD | 2021-03-30 | 20-F · 0001178913-21-001232 |
| 2018-01-01 | 2018-12-31 | 2,155,000 | USD | 2021-03-30 | 20-F · 0001178913-21-001232 |
| 2017-01-01 | 2017-12-31 | 2,496,000 | USD | 2020-03-19 | 20-F · 0001178913-20-000865 |
| 2016-01-01 | 2016-12-31 | 5,521,000 | USD | 2019-03-27 | 20-F · 0001178913-19-000954 |
| 2015-01-01 | 2015-12-31 | 733,000 | USD | 2018-04-25 | 20-F · 0001178913-18-001270 |
Related financial histories
- TAT TECHNOLOGIES LTD: total assets
- TAT TECHNOLOGIES LTD: total liabilities
- TAT TECHNOLOGIES LTD: stockholders equity
- TAT TECHNOLOGIES LTD: cash and cash equivalents
- TAT TECHNOLOGIES LTD: net income or loss
- TAT TECHNOLOGIES LTD: capital expenditure payments
- TAT TECHNOLOGIES LTD: revenue
- TAT TECHNOLOGIES LTD: financing cash flow
- TAT TECHNOLOGIES LTD: investing cash flow
- TAT TECHNOLOGIES LTD: retained earnings or deficit
- TAT TECHNOLOGIES LTD: basic weighted-average shares
- TAT TECHNOLOGIES LTD: diluted weighted-average shares
- TAT TECHNOLOGIES LTD: basic earnings per share
- TAT TECHNOLOGIES LTD: diluted earnings per share
- TAT TECHNOLOGIES LTD: income tax expense or benefit
- TAT TECHNOLOGIES LTD: net property, plant and equipment
- TAT TECHNOLOGIES LTD: share-based compensation expense
- TAT TECHNOLOGIES LTD: operating income or loss
- TAT TECHNOLOGIES LTD: current assets
- TAT TECHNOLOGIES LTD: interest expense
- TAT TECHNOLOGIES LTD: current liabilities
- TAT TECHNOLOGIES LTD: current accounts payable
- TAT TECHNOLOGIES LTD: net current accounts receivable
- TAT TECHNOLOGIES LTD: operating expenses
- TAT TECHNOLOGIES LTD: net inventory
- TAT TECHNOLOGIES LTD: gross profit
- TAT TECHNOLOGIES LTD: cost of revenue
- TAT TECHNOLOGIES LTD: research and development expense
Inspect the source
- Entity
- TAT TECHNOLOGIES LTD / CIK 0000808439
- Captured
- 2026-09-19T15:05:54.399Z
- SEC response SHA-256
34f8e665f2a68e21b0aea0488d292251a12203a5b669c777225fecc9f6c059a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000808439.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))