Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TON Strategy's Free Cash Flow history spans 11 years, with the latest figure at -$8.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 295.16% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$20.9 million, down 129.02%, while the annual FY2025 figure was -$20.9 million, 129.02% down from the prior year.
  • Free Cash Flow reached -$8.0 million in Q4 2025 per TONX's latest filing, up from -$9.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.8 million in Q4 2022 to a low of -$9.4 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$3.9 million, with a median of -$2.6 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 133.99% in 2022, then plummeted 1130.62% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$5.4 million in 2021, then skyrocketed by 133.99% to $1.8 million in 2022, then plummeted by 228.64% to -$2.3 million in 2023, then increased by 13.5% to -$2.0 million in 2024, then tumbled by 295.16% to -$8.0 million in 2025.
  • Per Business Quant, the three most recent readings for TONX's Free Cash Flow are -$8.0 million (Q4 2025), -$9.4 million (Q3 2025), and -$2.3 million (Q2 2025).