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

TON Strategy (TONX) has reported Free Cash Flow for 14 consecutive years, with -$4.7 million the latest figure, recorded 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 -$319.3 million (down 3886.13% YoY), and the FY2025 full-year result was -$315.8 million, down 3367.32% from the prior year.
• Free Cash Flow improved to -$4.7 million in Q1 2026 per TONX's latest filing, from -$8.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at -$1.1 million in Q1 2025 and bottomed at -$304.3 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$21.0 million across 5 years, with a median of -$2.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 64.67% in 2023, then sank 17230.35% in 2025.
• Over 5 years, Free Cash Flow stood at -$2.8 million in 2022, then grew by 24.34% to -$2.1 million in 2023, then gained by 4.66% to -$2.0 million in 2024, then sank by 294.86% to -$8.0 million in 2025, then surged by 41.24% to -$4.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$4.7 million, -$8.0 million, and -$304.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.