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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) Non-cash Items (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 3 years of Non-cash Items data on record, last reported at $768792.0 in Q3 2025.

  • For Q3 2025, Non-cash Items changed N/A year-over-year to $768792.0; the TTM value through Sep 2025 reached $768792.0, changed N/A, while the annual FY2024 figure was $805042.0, N/A changed from the prior year.
  • Non-cash Items reached $768792.0 in Q3 2025 per TOMZ's latest filing, roughly flat from $768792.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $805042.0 in Q4 2024 and bottomed at $768792.0 in Q2 2025.