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 | -81.42M | -131.93M | -130.04M | -135.25M | -149.01M | -98.59M | -116.66M | -121.02M | -122.02M | -116.81M | -110.22M | -108.09M | -97.64M | -98.05M | -92.29M | -79.75M | -73.22M | -63.84M |
Depreciation & Amortization | 1.98M | 2.7M | 3.42M | 4.42M | 5.12M | 4.84M | 4.52M | 3.87M | 2.9M | 2.08M | 1.25M | 444K | 202K | 107K | 50K | 30K | 28K | 27K |
Stock-Based Compensation | 4.25M | 3.99M | 4.78M | 5.92M | 6.96M | 8.17M | 9.28M | 9.95M | 10.64M | 11.09M | 10.91M | 10.49M | 10.03M | 9.31M | 7.9M | 6.47M | 5.08M | 3.73M |
Other Working Capital | 4.54M | 991.02K | 1.46M | 1.33M | 1.68M | 4.59M | 3.52M | 1.95M | 1.48M | -3.87M | -3.9M | -2.06M | -3.36M | -2.06M | 2.25M | -2.97M | -4.48M | -3.02M |
Other Non-Cash Items | 5.5M | 63.24M | 54.25M | 65.32M | 65.37M | 8.24M | 19.1M | 17.13M | 14.88M | 12.71M | 14.57M | 8.08M | 8.76M | 9.39M | 6.49M | 1.83M | 2.17M | 527K |
Deferred Income Tax | n/a | n/a | n/a | -9.01M | -9.01M | -13.55M | -17.56M | -17.33M | -17.33M | -15.16M | -11.16M | -4.67M | -4.67M | -2.3M | -2.3M | 2.37M | 2.37M | 2.37M |
Change in Working Capital | 4.85M | 2.07M | 6.51M | 470.51K | 7.85M | 4.73M | -25.63K | 5.43M | 6.37M | 3.72M | -2K | -1.04M | -203K | 92K | 5.78M | 3.23M | -4.26M | -1.57M |
Operating Cash Flow | -64.84M | -59.93M | -60.92M | -67.98M | -72.57M | -86.01M | -101.35M | -101.96M | -102.11M | -99.92M | -98.05M | -98.2M | -87.61M | -85.55M | -75.56M | -67.03M | -69.36M | -60.3M |
Capital Expenditures | -545K | -16.23K | -118.23K | -470.88K | -2.27M | -4.12M | -7.81M | -12.13M | -19.14M | -31.73M | -48.15M | -69.1M | -68.03M | -55.02M | -35.31M | -14.22M | -10.48M | -9.07M |
Cash Acquisitions | n/a | n/a | n/a | 257.05K | 1.05M | -21.45M | -21.45M | -21.7M | -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 | 1.77K | 1.77K | 8.77K | 204.98K | 529.93K | 529.93K | 522.93K | 324.96K | n/a | n/a | 25.62M | 25.62M | 25.62M | 25.62M | n/a | n/a | n/a |
Investing Cash Flow | -2.56M | -16.23K | -118.23K | -213.83K | -1.03M | -25.05M | -28.74M | -33.31M | -41.31M | -31.73M | -48.15M | -69.1M | -68.03M | -55.02M | -35.31M | -14.22M | -10.48M | -9.07M |
Debt Repayment | -11.48M | -11.77M | -2.35M | -1.65M | -940K | -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 | -6.21M | -3.05M | n/a | n/a | n/a | n/a | -13.96M | -13.96M | -13.96M | -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 | -4.25M | -4.25M | -4.25M | -4.25M | n/a | n/a | n/a | n/a | -451K | -451K | -451K |
Other Financial Acitivies | -2.31M | -2.77M | -2.75M | 28.43M | 28.43M | 31.69M | 31.67M | 11.64M | 7.01M | 34.1M | 34.14M | 22.66M | 27.35M | 108K | 98K | 549K | 2.9M | 2.9M |
Financial Cash Flow | 188.59M | 184.51M | 134.76M | 90.89M | 54.26M | 48.38M | 37.09M | 3.03M | -7.87M | 63.28M | 87.84M | 124.38M | 166.97M | 116.84M | 212.49M | 208.58M | 190.69M | 203.06M |
Net Cash Flow | 121.18M | 124.67M | 73.83M | 21.32M | -20.7M | -64.17M | -94.52M | -132.3M | -151.36M | -68.46M | -58.43M | -42.99M | 11.26M | -23.78M | 101.59M | 127.31M | 110.84M | 133.69M |
Free Cash Flow | -65.39M | -59.95M | -61.05M | -68.46M | -74.84M | -90.14M | -109.16M | -114.09M | -121.25M | -131.65M | -146.2M | -167.29M | -155.64M | -140.56M | -110.86M | -81.25M | -79.85M | -69.37M |