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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TON Strategy (TONX) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for TON Strategy (TONX) over the last 11 years, with Q3 2025 value amounting to -$304.3 million.

  • TON Strategy's Free Cash Flow fell 1723035.31% to -$304.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$309.8 million, marking a year-over-year decrease of 326520.75%. This contributed to the annual value of -$9.1 million for FY2024, which is 140.3% down from last year.
  • According to the latest figures from Q3 2025, TON Strategy's Free Cash Flow is -$304.3 million, which was down 1723035.31% from -$2.3 million recorded in Q2 2025.
  • TON Strategy's Free Cash Flow's 5-year high stood at -$1.1 million during Q1 2025, with a 5-year trough of -$304.3 million in Q3 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.9 million (2023), whereas its average is -$19.6 million.
  • In the last 5 years, TON Strategy's Free Cash Flow soared by 6467.07% in 2023 and then crashed by 1723035.31% in 2025.
  • TON Strategy's Free Cash Flow (Quarter) stood at -$7.6 million in 2021, then surged by 62.87% to -$2.8 million in 2022, then grew by 24.34% to -$2.1 million in 2023, then increased by 4.66% to -$2.0 million in 2024, then plummeted by 14935.62% to -$304.3 million in 2025.
  • Its last three reported values are -$304.3 million in Q3 2025, -$2.3 million for Q2 2025, and -$1.1 million during Q1 2025.