TON Strategy Co. (TONX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TON Strategy Co.

    NASDAQ: TONX · Real-Time Price · USD
    6.94
    -0.03 (-0.43%)
    At close: Sep 26, 2025, 3:59 PM
    7.07
    1.87%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    TON Strategy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.51M -21.99M -37.44M -34.49M
    Depreciation & Amortization
    		 1.08M 2.33M 2.53M 2.23M
    Stock-Based Compensation
    		 2.08M 2.5M 4.46M 5.67M
    Other Working Capital
    		 -928K 213K -685K 714K
    Other Non-Cash Items
    		 305K 6.6M 11.66M 2.46M
    Deferred Income Tax
    		 n/a n/a n/a -1.99M
    Change in Working Capital
    		 -1.72M -38K -618K 252K
    Operating Cash Flow
    		 -8.77M -10.6M -19.41M -25.86M
    Capital Expenditures
    		 -342K -306K -4.75M -2.27M
    Cash Acquisitions
    		 n/a n/a 3K 11K
    Purchase of Investments
    		 -5.5M n/a n/a n/a
    Sales Maturities Of Investments
    		 545K n/a n/a n/a
    Other Investing Acitivies
    		 -86K 4.48M -1K -2.24M
    Investing Cash Flow
    		 -5.38M 4.44M -4.75M -2.26M
    Debt Repayment
    		 -19K -1.5M 6.07M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -285K -2.62M -4.48M 5.18M
    Financial Cash Flow
    		 18.29M 8.08M 25.65M 27.25M
    Net Cash Flow
    		 4.14M 1.92M 1.49M -878K
    Free Cash Flow
    		 -9.11M -10.9M -24.16M -28.14M

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