Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

TOMI Environmental Solutions has reported Free Cash Flow over the past 15 years, most recently at -$622372.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$622372.0 for Q4 2025, down 6666.49% from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (up 22.37% YoY), and the annual figure for FY2025 was -$1.2 million, up 22.37%.
  • Free Cash Flow for Q4 2025 was -$622372.0 at TOMI Environmental Solutions, down from -$113478.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for TOMZ hit a ceiling of $99927.0 in Q3 2024 and a floor of -$1.4 million in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$466282.0 (2022), compared with a mean of -$597704.0.
  • Biggest five-year swings in Free Cash Flow: crashed 89866.87% in 2022 and later soared 161.16% in 2024.
  • TOMI Environmental Solutions' Free Cash Flow stood at -$492.0 in 2021, then crashed by 89866.87% to -$442637.0 in 2022, then crashed by 180.28% to -$1.2 million in 2023, then surged by 100.76% to $9478.0 in 2024, then tumbled by 6666.49% to -$622372.0 in 2025.
  • The last three reported values for Free Cash Flow were -$622372.0 (Q4 2025), -$113478.0 (Q3 2025), and -$190269.0 (Q2 2025) per Business Quant data.