Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
13.76
+0.10 (0.73%)
Aug 26, 2026, 1:23 PM EDT - Market open
TNXP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -159.67 | -124.02 | -130.04 | -116.66 | -110.22 | -92.29 |
Depreciation & Amortization | 2.12 | 1.93 | 3.42 | 4.29 | 1.25 | 0.05 |
Other Amortization | - | 0.07 | 0.84 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - | - |
Asset Writedown & Restructuring Costs | - | - | 58.96 | - | - | 3 |
Stock-Based Compensation | 7.94 | 6.02 | 4.78 | 9.28 | 10.91 | 7.9 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | -0.45 | 5.76 | -4.66 | 1.19 | - | - |
Change in Accounts Receivable | -9.52 | -2.62 | -3.68 | - | - | - |
Change in Inventory | 1.05 | 1.73 | 3.74 | 0.06 | - | - |
Change in Accounts Payable | 1.22 | 2.99 | 0.93 | -3.49 | -1.05 | 3.53 |
Change in Other Net Operating Assets | 4.28 | 8.28 | 4.79 | 3.39 | 1.04 | 2.26 |
Operating Cash Flow | -152.99 | -99.84 | -60.93 | -102 | -98.05 | -75.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.12 | -3.37 | -0.12 | -7.9 | -48.15 | -35.31 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - | - |
Cash Acquisitions | - | - | - | -22.17 | - | - |
Other Investing Activities | 0.85 | -1.16 | - | - | - | - |
Investing Cash Flow | -4.26 | -4.53 | -0.12 | -29.07 | -48.15 | -35.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 8.94 | - | - |
Long-Term Debt Repaid | - | -9.65 | -2.35 | - | - | - |
Net Debt Issued (Repaid) | - | -9.65 | -2.35 | 8.94 | - | - |
Issuance of Common Stock | 223.24 | 246.69 | 147.46 | 21.77 | 97.58 | 222.99 |
Repurchase of Common Stock | -7.81 | -13.76 | - | -13.97 | - | - |
Other Financing Activities | -7.72 | -8.75 | -10.24 | 19.77 | -9.74 | -10.51 |
Financing Cash Flow | 207.71 | 214.53 | 134.87 | 36.52 | 87.84 | 212.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | 0 | -0.07 | -0.07 | -0.03 |
Net Cash Flow | 50.38 | 110.13 | 73.83 | -94.62 | -58.43 | 101.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -158.11 | -103.21 | -61.05 | -109.9 | -146.2 | -110.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -543.29% | -787.47% | -604.76% | -1414.75% | - | - |
Free Cash Flow Per Share | -12.37 | -12.13 | -82.90 | - | - | - |
Levered Free Cash Flow | -95.76 | -59.43 | -38.85 | -82.01 | -109.64 | -72.43 |
Unlevered Free Cash Flow | -95.7 | -59.44 | -38.92 | -82.01 | -109.64 | -72.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.09 | 1.23 | 0.09 | - | - |
Change in Working Capital | -2.97 | 10.38 | 5.78 | -0.04 | -0 | 5.78 |