Tonix Pharmaceuticals Hol... (TNXP)
NASDAQ: TNXP
· Real-Time Price · USD
51.66
-7.92 (-13.29%)
At close: Aug 15, 2025, 1:03 PM
Tonix Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M | -27.32M | -27.98M | -28.36M | -33.01M | -31.68M | -28.98M | -23.14M | -26.42M | -29.55M | -18.53M | -23.55M | -20.65M |
Depreciation & Amortization | 483K | 493K | 496K | 510K | 1.21M | 1.21M | 1.49M | 1.22M | 921K | 893K | 836K | 252K | 102K | 63K | 27K | 10K | 7K | 6K |
Stock-Based Compensation | 1.42M | 900K | 894K | 1.04M | 1.15M | 1.69M | 2.04M | 2.08M | 2.36M | 2.79M | 2.72M | 2.77M | 2.81M | 2.62M | 2.3M | 2.3M | 2.09M | 1.21M |
Other Working Capital | 3.49M | -3.57M | 4.5M | 128K | -64K | -3.1M | 4.36M | 474K | 2.85M | -4.17M | 2.79M | 3K | -2.5M | -4.2M | 4.63M | -1.29M | -1.2M | 116K |
Other Non-Cash Items | 3.94M | 2.14M | -328K | -250.13K | 61.68M | -6.86M | 10.74M | -196K | 4.54M | 4M | 8.78M | -2.45M | 2.38M | 5.86M | 2.3M | -1.77M | 3M | 2.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.01M | n/a | -4.54M | -4M | -8.78M | n/a | -2.38M | n/a | -2.3M | n/a | n/a | n/a |
Change in Working Capital | 7.6M | -3.28M | 6.42M | -5.89M | 4.82M | 1.17M | 372.37K | 1.49M | 1.7M | -3.59M | 5.83M | 2.43M | -946K | -7.31M | 4.79M | 3.27M | -651K | -1.62M |
Operating Cash Flow | -14.83M | -16.58M | -14.63M | -18.8M | -9.92M | -17.57M | -21.69M | -23.39M | -23.37M | -32.91M | -22.3M | -23.54M | -21.17M | -31.05M | -22.45M | -12.95M | -19.11M | -21.06M |
Capital Expenditures | -527K | -6K | -3K | -9K | 1.77K | -108K | -355.65K | -1.81M | -1.84M | -3.8M | -4.67M | -8.82M | -14.44M | -20.22M | -25.62M | -7.75M | -1.43M | -505K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 257.05K | 794.02K | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.01M | n/a | n/a | 1.77K | n/a | n/a | 7K | 197.98K | 324.96K | n/a | n/a | n/a | n/a | n/a | 25.62M | n/a | n/a | n/a |
Investing Cash Flow | -2.54M | -6K | -3K | -9K | 1.77K | -108K | -98.6K | -821K | -24.02M | -3.8M | -4.67M | -8.82M | -14.44M | -20.22M | -25.62M | -7.75M | -1.43M | -505K |
Debt Repayment | -423.11K | -9.65M | -705K | -705K | -705K | -235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.16M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.65M | n/a | 338.94K | 4K | -3.11M | 23K | 31.51M | n/a | 153.45K | n/a | 11.48M | -4.63M | 27.25M | 40K | n/a | 68K | n/a | 30K |
Financial Cash Flow | 10.99M | 49.53M | 85.15M | 42.91M | 6.91M | -212K | 41.29M | 6.27M | 1.03M | -11.5M | 7.23M | -4.63M | 72.18M | 13.06M | 43.77M | 37.96M | 22.05M | 108.71M |
Net Cash Flow | -6.38M | 32.94M | 70.54M | 24.08M | -2.89M | -17.9M | 18.03M | -17.94M | -46.36M | -48.25M | -19.75M | -37M | 36.54M | -38.23M | -4.31M | 17.25M | 1.5M | 87.15M |
Free Cash Flow | -15.36M | -16.59M | -14.63M | -18.81M | -9.92M | -17.68M | -22.04M | -25.2M | -25.21M | -36.71M | -26.97M | -32.35M | -35.61M | -51.26M | -48.07M | -20.7M | -20.54M | -21.56M |