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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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TOMI Environmental Solutions (TOMZ) Capital Expenditures (2017 - 2025)

TOMI Environmental Solutions (TOMZ) has 12 years of Capital Expenditures data on record, last reported at $2665.0 in Q2 2025.

  • For Q2 2025, Capital Expenditures fell 39.92% year-over-year to $2665.0; the TTM value through Sep 2025 reached $5896.0, down 94.56%, while the annual FY2024 figure was $107891.0, 10.03% up from the prior year.
  • Capital Expenditures reached $2665.0 in Q2 2025 per TOMZ's latest filing, down from $3231.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $137165.0 in Q4 2022 and bottomed at $2665.0 in Q2 2025.
  • Average Capital Expenditures over 5 years is $43882.9, with a median of $28205.0 recorded in 2021.
  • Peak YoY movement for Capital Expenditures: skyrocketed 2007.61% in 2021, then plummeted 97.26% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $96149.0 in 2021, then soared by 42.66% to $137165.0 in 2022, then plummeted by 97.26% to $3765.0 in 2023, then decreased by 14.18% to $3231.0 in 2024, then fell by 17.52% to $2665.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $2665.0 in Q2 2025, $3231.0 in Q4 2024, and $5384.0 in Q3 2024.