Balance Sheet
Cash Flow Statement
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 Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TOMI Environmental Solutions (TOMZ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q3 2025 value amounting to -$113478.0.

  • TOMI Environmental Solutions' Free Cash Flow fell 21356.09% to -$113478.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$569967.0, marking a year-over-year increase of 7963.04%. This contributed to the annual value of -$1.5 million for FY2024, which is 5812.3% up from last year.
  • Per TOMI Environmental Solutions' latest filing, its Free Cash Flow stood at -$113478.0 for Q3 2025, which was down 21356.09% from -$190269.0 recorded in Q2 2025.
  • In the past 5 years, TOMI Environmental Solutions' Free Cash Flow ranged from a high of $99927.0 in Q3 2024 and a low of -$1.4 million during Q2 2021
  • For the 5-year period, TOMI Environmental Solutions' Free Cash Flow averaged around -$596405.7, with its median value being -$442637.0 (2022).
  • Per our database at Business Quant, TOMI Environmental Solutions' Free Cash Flow tumbled by 8986686.99% in 2022 and then soared by 16115.82% in 2024.
  • Over the past 5 years, TOMI Environmental Solutions' Free Cash Flow (Quarter) stood at -$492.0 in 2021, then tumbled by 89866.87% to -$442637.0 in 2022, then tumbled by 180.28% to -$1.2 million in 2023, then skyrocketed by 100.76% to $9478.0 in 2024, then crashed by 1297.28% to -$113478.0 in 2025.
  • Its Free Cash Flow stands at -$113478.0 for Q3 2025, versus -$190269.0 for Q2 2025 and -$275698.0 for Q1 2025.