Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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TON Strategy (TONX) Cash from Operations (2017 - 2025)

Historic Cash from Operations for TON Strategy (TONX) over the last 11 years, with Q3 2025 value amounting to -$9.4 million.

  • TON Strategy's Cash from Operations fell 47062.39% to -$9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.6 million, marking a year-over-year decrease of 6224.51%. This contributed to the annual value of -$8.8 million for FY2024, which is 26.31% down from last year.
  • Per TON Strategy's latest filing, its Cash from Operations stood at -$9.4 million for Q3 2025, which was down 47062.39% from -$2.3 million recorded in Q2 2025.
  • TON Strategy's Cash from Operations' 5-year high stood at -$1.1 million during Q1 2025, with a 5-year trough of -$9.4 million in Q3 2025.
  • Over the past 5 years, TON Strategy's median Cash from Operations value was -$2.5 million (recorded in 2022), while the average stood at -$3.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 6931.46% in 2022, then crashed by 47062.39% in 2025.
  • Quarter analysis of 5 years shows TON Strategy's Cash from Operations stood at -$5.4 million in 2021, then skyrocketed by 54.03% to -$2.5 million in 2022, then grew by 13.7% to -$2.1 million in 2023, then increased by 12.2% to -$1.9 million in 2024, then tumbled by 405.42% to -$9.4 million in 2025.
  • Its Cash from Operations stands at -$9.4 million for Q3 2025, versus -$2.3 million for Q2 2025 and -$1.1 million for Q1 2025.