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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Tonix Pharmaceuticals Holding (TNXP) Net Cash Flow (2023 - 2025)

Tonix Pharmaceuticals Holding (TNXP) has 3 years of Net Cash Flow data on record, last reported at $65.1 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 170.25% year-over-year to $65.1 million; the TTM value through Sep 2025 reached $162.2 million, up 663.36%, while the annual FY2024 figure was $73.8 million, 178.08% up from the prior year.
  • Net Cash Flow reached $65.1 million in Q3 2025 per TNXP's latest filing, up from -$6.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.5 million in Q4 2024 and bottomed at -$48.2 million in Q1 2023.
  • Average Net Cash Flow over 3 years is $6.5 million, with a median of -$2.9 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 293.03% in 2024, then tumbled 120.42% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $17.9 million in 2023, then soared by 293.03% to $70.5 million in 2024, then decreased by 7.66% to $65.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $65.1 million in Q3 2025, -$6.4 million in Q2 2025, and $32.9 million in Q1 2025.