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

Historic Net Cash Flow for TOMI Environmental Solutions (TOMZ) over the last 15 years, with Q3 2025 value amounting to -$79428.0.

  • TOMI Environmental Solutions' Net Cash Flow fell 17948.6% to -$79428.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$319015.0, marking a year-over-year increase of 4697.75%. This contributed to the annual value of -$1.7 million for FY2024, which is 959.01% down from last year.
  • According to the latest figures from Q3 2025, TOMI Environmental Solutions' Net Cash Flow is -$79428.0, which was down 17948.6% from -$104731.0 recorded in Q2 2025.
  • TOMI Environmental Solutions' 5-year Net Cash Flow high stood at $3.2 million for Q3 2021, and its period low was -$1.5 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$345301.0 (2021), whereas its average is -$247832.6.
  • As far as peak fluctuations go, TOMI Environmental Solutions' Net Cash Flow skyrocketed by 92950.9% in 2021, and later plummeted by 1082473.52% in 2023.
  • Quarter analysis of 5 years shows TOMI Environmental Solutions' Net Cash Flow stood at -$345301.0 in 2021, then plummeted by 35.75% to -$468748.0 in 2022, then skyrocketed by 298.05% to $928362.0 in 2023, then tumbled by 115.53% to -$144158.0 in 2024, then skyrocketed by 44.9% to -$79428.0 in 2025.
  • Its Net Cash Flow stands at -$79428.0 for Q3 2025, versus -$104731.0 for Q2 2025 and $9302.0 for Q1 2025.