TON Strategy (TONX) Free Cash Flow (2013 - 2026)

TON Strategy has reported Free Cash Flow for 14 years, with the latest figure at -$4.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 313.38% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at -$24.4 million (down 204.79% YoY), and the FY2025 full-year result was -$20.9 million, down 129.02% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$4.7 million, up from -$8.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $1.8 million in Q4 2022, with the low at -$9.4 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$3.4 million across 5 years, with a median of -$2.2 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow surged 133.99% — and 2023, when it slumped 1018.66%.
• TON Strategy's Free Cash Flow stood at $1.8 million in 2022, then plunged by 216.71% to -$2.1 million in 2023, then increased by 4.66% to -$2.0 million in 2024, then plunged by 295.16% to -$8.0 million in 2025, then soared by 41.29% to -$4.7 million in 2026.
• The last three Free Cash Flow figures came in at -$4.7 million (Q1 2026), -$8.0 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.