TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
0.9898
-0.0402 (-3.90%)
At close: Sep 18, 2025, 4:00 PM EDT
0.9300
-0.0598 (-6.04%)
After-hours: Sep 18, 2025, 6:18 PM EDT

TOMZ Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.69-4.48-3.4-2.88-4.444.39
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Depreciation & Amortization
0.440.450.520.490.450.88
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Other Amortization
0.070.060.010.010.040.04
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Stock-Based Compensation
0.050.190.310.710.253.18
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Provision & Write-off of Bad Debts
1.391.050.27-1.290.28
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Other Operating Activities
1.141.230.130.1-0.41-0.1
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Change in Accounts Receivable
1.33-0.470.07-0.810.46-2.5
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Change in Inventory
0.120.06-0.130.15-0.96-1.39
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Change in Accounts Payable
-0.630.66-0.490.71-0.450.79
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Change in Unearned Revenue
0.370.16-0.7--0.11-
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Change in Other Net Operating Assets
0.07-0.36-0.190.290.06-0.99
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Operating Cash Flow
-0.35-1.44-3.6-1.23-3.824.58
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Capital Expenditures
-0.01-0.11-0.1-0.2-0.51-0.29
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Sale (Purchase) of Intangibles
-0.22-0.15-0.12-0.04-0.13-0.11
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Other Investing Activities
-----0
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Investing Cash Flow
-0.23-0.26-0.22-0.24-0.64-0.4
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Long-Term Debt Issued
--2.29--0.41
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Long-Term Debt Repaid
------0.5
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Net Debt Issued (Repaid)
0.44-2.29---0.09
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Issuance of Common Stock
-0.03-0.034.580.21
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Financing Cash Flow
0.440.032.290.034.580.12
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Miscellaneous Cash Flow Adjustments
-----0-0
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Net Cash Flow
-0.14-1.67-1.53-1.450.124.3
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Free Cash Flow
-0.36-1.55-3.7-1.44-4.344.29
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Free Cash Flow Margin
-5.73%-20.00%-50.26%-17.21%-55.93%17.14%
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Free Cash Flow Per Share
-0.02-0.08-0.19-0.07-0.250.23
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Cash Interest Paid
0.360.31-0.03-0.11
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Cash Income Tax Paid
----0.070.080
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Levered Free Cash Flow
0.870.08-2.1-0.06-2.383.01
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Unlevered Free Cash Flow
1.070.26-2.07-0.06-2.383.04
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Change in Working Capital
1.260.05-1.440.35-1-4.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q