TOMI Environmental Soluti... (TOMZ)
NASDAQ: TOMZ
· Real-Time Price · USD
0.95
0.01 (1.05%)
At close: Aug 15, 2025, 3:58 PM
0.92
-3.16%
After-hours: Aug 15, 2025, 04:00 PM EDT
TOMI Environmental Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -705.04K | -653.15K | -862.38K | -659.48K | -1.66M | -486.56K | -778.45K | -1.51M |
Depreciation & Amortization | 107.87K | 111.48K | 109.24K | 80.32K | 81.69K | 97.18K | 133.26K | 129.89K | 128.1K | 120.83K | 121.95K | 122.08K | 132.1K | 118.81K | 119.61K | 122.22K | 133.25K |
Stock-Based Compensation | n/a | n/a | n/a | 144.31K | n/a | 103.45K | n/a | n/a | 209.83K | 356.08K | n/a | -54.34K | 352.1K | 18.35K | n/a | -228K | 228K |
Other Working Capital | n/a | 227.32K | -176.53K | 131.16K | -380.73K | 104.2K | -193.04K | -45.64K | -419.55K | -440.81K | 170.3K | 228.81K | 334.93K | -14.1K | -376.3K | -56.34K | 390.18K |
Other Non-Cash Items | n/a | 2.3M | 238.99K | 1.01M | -358.23K | 817.84K | -114.72K | -125K | 51K | 95K | n/a | 54.34K | n/a | n/a | -2 | -169.58K | 343K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -616.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 928K | n/a | n/a | n/a |
Change in Working Capital | n/a | 858.8K | -301.88K | -603.93K | 95.44K | -313.79K | 718.85K | -751.3K | -513.8K | -172.34K | 53.37K | 262.04K | 202.59K | 593.9K | -944.22K | -461.22K | -190.29K |
Operating Cash Flow | -275.7K | 12.71K | 105.31K | -379.67K | -1.18M | -1.24M | -163.39K | -835K | -1.36M | -305.47K | -477.84K | -478.26K | 27.31K | -493 | -1.31M | -1.29M | -1.22M |
Capital Expenditures | n/a | -156.87K | -5.38K | -4.44K | -94.84K | -122.39K | n/a | -60.21K | -34.09K | -163.28K | -12.09K | -51.8K | -14.28K | -344.81K | -96.15K | -170.2K | -28.2K |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | n/a | -153.64K | n/a | n/a | n/a | -118.63K | n/a | n/a | n/a | -26.11K | n/a | -14.46K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -156.87K | -5.38K | -4.44K | -94.84K | -122.39K | n/a | -60.21K | -34.09K | -163.28K | -12.09K | -51.8K | -14.28K | -344.81K | -96.15K | -170.2K | -28.2K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | -27.5K | n/a | n/a | 27.5K | 2.29M | n/a | n/a | n/a | -25K | 25K | n/a | n/a | n/a | 4.58M | n/a | n/a |
Financial Cash Flow | n/a | -27.5K | n/a | n/a | 27.5K | 2.29M | -40.37K | -40.36K | -39.19K | -25K | 25K | n/a | n/a | -4.58M | 4.58M | n/a | n/a |
Net Cash Flow | n/a | -144.16K | 99.93K | -384.11K | -1.25M | 928.36K | -163.39K | -895.21K | -1.4M | -468.75K | -464.93K | -530.07K | 13.03K | -345.3K | 3.17M | -1.46M | -1.25M |
Free Cash Flow | -275.7K | -144.16K | 99.93K | -384.11K | -1.27M | -1.36M | -163.39K | -895.21K | -1.4M | -468.75K | -489.93K | -530.07K | 13.03K | -345.3K | -1.41M | -1.46M | -1.25M |