Balance Sheet
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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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TON Strategy (TONX) Depreciation & Amortization (CF) (2017 - 2025)

TON Strategy's Depreciation & Amortization (CF) history spans 9 years, with the latest figure at $342000.0 for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 22.58% year-over-year to $342000.0; the TTM value through Dec 2025 reached $1.3 million, up 21.17%, while the annual FY2025 figure was $1.3 million, 21.17% up from the prior year.
  • Depreciation & Amortization (CF) reached $342000.0 in Q4 2025 per TONX's latest filing, roughly flat from $341000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $601000.0 in Q4 2023 to a low of -$323000.0 in Q2 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $374900.0, with a median of $400000.0 recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): plummeted 180.75% in 2022, then soared 280.5% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $463000.0 in 2021, then grew by 26.13% to $584000.0 in 2022, then increased by 2.91% to $601000.0 in 2023, then crashed by 53.58% to $279000.0 in 2024, then grew by 22.58% to $342000.0 in 2025.
  • Per Business Quant, the three most recent readings for TONX's Depreciation & Amortization (CF) are $342000.0 (Q4 2025), $341000.0 (Q3 2025), and $336000.0 (Q2 2025).