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
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Ratios

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

TON Strategy's Net Cash Flow history spans 11 years, with the latest figure at -$14.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 606.09% year-over-year to -$14.3 million; the TTM value through Dec 2025 reached $31.2 million, up 652.46%, while the annual FY2025 figure was $31.2 million, 652.46% up from the prior year.
  • Net Cash Flow reached -$14.3 million in Q4 2025 per TONX's latest filing, down from $48.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $48.7 million in Q3 2025 to a low of -$14.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of -$1.6 million recorded in 2025.
  • The largest YoY upside for Net Cash Flow was 1661.23% in 2021 against a maximum downside of 2641.35% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2021, then surged by 231.39% to $3.6 million in 2022, then rose by 3.02% to $3.7 million in 2023, then tumbled by 154.85% to -$2.0 million in 2024, then plummeted by 606.09% to -$14.3 million in 2025.
  • Per Business Quant, the three most recent readings for TONX's Net Cash Flow are -$14.3 million (Q4 2025), $48.7 million (Q3 2025), and -$1.9 million (Q2 2025).