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

TOMI Environmental Solutions (TOMZ) has 15 years of Free Cash Flow data on record, last reported at -$113478.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 213.56% year-over-year to -$113478.0; the TTM value through Sep 2025 reached -$569967.0, up 79.63%, while the annual FY2024 figure was -$1.5 million, 58.12% up from the prior year.
  • Free Cash Flow reached -$113478.0 in Q3 2025 per TOMZ's latest filing, up from -$190269.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $99927.0 in Q3 2024 and bottomed at -$1.4 million in Q2 2021.
  • Average Free Cash Flow over 5 years is -$596405.7, with a median of -$442637.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 89866.87% in 2022, then skyrocketed 161.16% in 2024.
  • A 5-year view of Free Cash Flow shows it 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 plummeted by 1297.28% to -$113478.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$113478.0 in Q3 2025, -$190269.0 in Q2 2025, and -$275698.0 in Q1 2025.