Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

TOMI Environmental Solutions (TOMZ) Non-cash Items (2016 - 2025)

TOMI Environmental Solutions has reported Non-cash Items over the past 3 years, most recently at $737542.0 for Q4 2025.

Quarterly results put Non-cash Items at $737542.0 for Q4 2025, down 8.38% from a year ago — trailing twelve months through Dec 2025 was $737542.0 (down 8.38% YoY), and the annual figure for FY2025 was $737542.0, down 8.38%.
Non-cash Items for Q4 2025 was $737542.0 at TOMI Environmental Solutions, down from $768792.0 in the prior quarter.
Over the last five years, Non-cash Items for TOMZ hit a ceiling of $805042.0 in Q4 2024 and a floor of $737542.0 in Q4 2025.