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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) Net Cash Flow (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Net Cash Flow data on record, last reported at -$79428.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 179.49% year-over-year to -$79428.0; the TTM value through Sep 2025 reached -$319015.0, up 46.98%, while the annual FY2024 figure was -$1.7 million, 9.59% down from the prior year.
  • Net Cash Flow reached -$79428.0 in Q3 2025 per TOMZ's latest filing, up from -$104731.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 million in Q3 2021 and bottomed at -$1.5 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$247832.6, with a median of -$345301.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 929.51% in 2021, then tumbled 10824.74% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$345301.0 in 2021, then crashed by 35.75% to -$468748.0 in 2022, then skyrocketed by 298.05% to $928362.0 in 2023, then crashed by 115.53% to -$144158.0 in 2024, then surged by 44.9% to -$79428.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$79428.0 in Q3 2025, -$104731.0 in Q2 2025, and $9302.0 in Q1 2025.