Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsPreferred Shares RepurchasedShare-based CompensationShares Repurchased
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Income Statement
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TON Strategy (TONX) Cash from Operations (2017 - 2025)

TON Strategy's Cash from Operations history spans 11 years, with the latest figure at 7992000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 328.76% year-over-year to 7992000.0; the TTM value through Dec 2025 reached 20769000.0, down 136.95%, while the annual FY2025 figure was 20769000.0, 136.95% down from the prior year.
  • Cash from Operations reached 7992000.0 in Q4 2025 per TONX's latest filing, up from 9421000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1070000.0 in Q1 2025 to a low of 9421000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 3891050.0, with a median of 2612500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 69.31% in 2022, then plummeted 470.62% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5351000.0 in 2021, then surged by 54.03% to 2460000.0 in 2022, then grew by 13.7% to 2123000.0 in 2023, then increased by 12.2% to 1864000.0 in 2024, then tumbled by 328.76% to 7992000.0 in 2025.
  • Per Business Quant, the three most recent readings for TONX's Cash from Operations are 7992000.0 (Q4 2025), 9421000.0 (Q3 2025), and 2286000.0 (Q2 2025).