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 | -3.42M | -4.48M | -2.45M | -3.41M | -3.53M | -3.4M | -2.88M | -2.63M | -3.41M | -2.88M | -3.83M | -3.67M | -3.58M | -4.44M | -5.68M | -4.17M | 260.96K |
Depreciation & Amortization | 408.91K | 382.73K | 368.42K | 392.44K | 442.01K | 488.43K | 512.08K | 500.77K | 492.96K | 496.95K | 494.93K | 492.59K | 492.73K | 493.88K | 741.14K | 730.63K | 830.51K |
Stock-Based Compensation | 144.31K | 144.31K | 247.76K | 247.76K | 103.45K | 313.29K | 565.91K | 565.91K | 511.57K | 653.84K | 316.12K | 316.12K | 142.46K | 18.35K | 2.82M | 2.83M | 3.18M |
Other Working Capital | 181.95K | -198.77K | -321.89K | -338.4K | -515.2K | -554.03K | -1.1M | -735.7K | -461.25K | 293.23K | 719.94K | 173.34K | -111.82K | -56.57K | -251.29K | -181.33K | -660.85K |
Other Non-Cash Items | 3.55M | 3.19M | 1.71M | 1.35M | 219.89K | 629.12K | -93.72K | 21K | 200.34K | 149.34K | 54.34K | 54.34K | -169.59K | 173.42K | 57.62K | 175.61K | 375.19K |
Deferred Income Tax | n/a | n/a | -616.79K | -616.79K | -616.79K | -616.79K | n/a | n/a | n/a | n/a | 928K | 928K | 928K | 928K | 75K | 225K | 225K |
Change in Working Capital | -47.01K | 48.43K | -1.12M | -103.42K | -250.79K | -860.03K | -718.58K | -1.38M | -370.73K | 345.66K | 1.11M | 114.31K | -608.95K | -1M | -2.21M | -3.11M | -4.6M |
Operating Cash Flow | -537.35K | -1.44M | -2.69M | -2.96M | -3.41M | -3.6M | -2.67M | -2.98M | -2.62M | -1.23M | -929.28K | -1.76M | -2.57M | -3.82M | -4.19M | -3.32M | 37.42K |
Capital Expenditures | -166.69K | -261.53K | -227.06K | -221.67K | -277.44K | -216.69K | -257.57K | -269.66K | -261.25K | -241.45K | -422.98K | -507.04K | -625.44K | -639.37K | -644.64K | -553.05K | -414.28K |
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 | -153.64K | -153.64K | -118.63K | -118.63K | -118.63K | -118.63K | -26.11K | -26.11K | -40.57K | -40.57K | -14.46K | -14.46K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -166.69K | -261.53K | -227.06K | -221.67K | -277.44K | -216.69K | -257.57K | -269.66K | -261.25K | -241.45K | -422.98K | -507.04K | -625.44K | -639.37K | -644.64K | -553.05K | -414.27K |
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 | 410.7K |
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 | -27.5K | n/a | 2.32M | 2.32M | 2.32M | 2.29M | -25K | n/a | n/a | n/a | 25K | 4.58M | 4.58M | 4.58M | 4.61M | 92.5K | 156K |
Financial Cash Flow | -27.5K | n/a | 2.32M | 2.27M | 2.23M | 2.17M | -144.92K | -79.56K | -39.19K | n/a | -4.56M | n/a | n/a | n/a | 4.61M | 92.5K | 566.7K |
Net Cash Flow | -428.34K | -1.67M | -601.66K | -864.98K | -1.38M | -1.53M | -2.92M | -3.23M | -2.86M | -1.45M | -1.33M | 2.31M | 1.38M | 118.6K | -222.64K | -3.78M | 189.84K |
Free Cash Flow | -704.04K | -1.7M | -2.92M | -3.18M | -3.69M | -3.82M | -2.92M | -3.25M | -2.89M | -1.48M | -1.35M | -2.27M | -3.2M | -4.46M | -4.83M | -3.87M | -376.86K |