TOMI Environmental Solutions, Inc. (TOMZ)
NASDAQ: TOMZ · Real-Time Price · USD
1.620
-0.010 (-0.61%)
Sep 11, 2026, 4:00 PM EDT - Market closed
TOMZ 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 | -3.45 | -3.75 | -4.48 | -3.4 | -2.88 | -4.44 |
Depreciation & Amortization | 0.39 | 0.43 | 0.45 | 0.52 | 0.49 | 0.45 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.01 | 0.01 | 0.04 |
Stock-Based Compensation | 0.24 | 0.2 | 0.19 | 0.31 | 0.71 | 0.25 |
Provision & Write-off of Bad Debts | 0.01 | 0.27 | 1.05 | 0.27 | - | 1.29 |
Other Operating Activities | 0.35 | 0.12 | 1.23 | 0.13 | 0.1 | -0.41 |
Change in Accounts Receivable | -1.05 | 0.82 | -0.47 | 0.07 | -0.81 | 0.46 |
Change in Inventory | 0.34 | 0.64 | 0.06 | -0.13 | 0.15 | -0.96 |
Change in Accounts Payable | 0.74 | -0.27 | 0.66 | -0.49 | 0.71 | -0.45 |
Change in Unearned Revenue | -0.05 | 0.21 | 0.16 | -0.7 | - | -0.11 |
Change in Other Net Operating Assets | 0.38 | 0.07 | -0.36 | -0.19 | 0.29 | 0.06 |
Operating Cash Flow | -2.03 | -1.2 | -1.44 | -3.6 | -1.23 | -3.82 |
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 | -0.01 | -0.01 | -0.11 | -0.1 | -0.2 | -0.51 |
Sale (Purchase) of Intangibles | -0.08 | -0.13 | -0.15 | -0.12 | -0.04 | -0.13 |
Investing Cash Flow | -0.09 | -0.14 | -0.26 | -0.22 | -0.24 | -0.64 |
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 | - | 0.54 | - | 2.29 | - | - |
Net Debt Issued (Repaid) | 0.1 | 0.54 | - | 2.29 | - | - |
Issuance of Common Stock | - | - | 0.03 | - | 0.03 | 4.58 |
Other Financing Activities | 1.77 | 0.22 | - | - | - | - |
Financing Cash Flow | 1.87 | 0.76 | 0.03 | 2.29 | 0.03 | 4.58 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.25 | -0.58 | -1.67 | -1.53 | -1.45 | 0.12 |
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 | -2.04 | -1.2 | -1.55 | -3.7 | -1.44 | -4.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.44% | -21.32% | -20.00% | -50.26% | -17.21% | -55.93% |
Free Cash Flow Per Share | -0.29 | -0.18 | -0.23 | -0.56 | -0.22 | -0.74 |
Levered Free Cash Flow | -0.81 | -0.01 | 0.08 | -2.1 | -0.06 | -2.38 |
Unlevered Free Cash Flow | -0.5 | 0.24 | 0.26 | -2.07 | -0.06 | -2.38 |
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 | 0.52 | 0.44 | 0.31 | - | 0.03 | - |
Cash Income Tax Paid | 0 | - | - | - | -0.07 | 0.08 |
Change in Working Capital | 0.35 | 1.47 | 0.05 | -1.44 | 0.35 | -1 |