TON Strategy Company (TONX)
NASDAQ: TONX · Real-Time Price · USD
3.470
+0.140 (4.20%)
At close: May 12, 2026, 4:00 PM EDT
3.428
-0.042 (-1.20%)
After-hours: May 12, 2026, 7:58 PM EDT
TON Strategy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -236.91 | -148.39 | -10.51 | -21.99 | -37.44 | -34.49 |
Depreciation & Amortization | 1.04 | 1.31 | 1.08 | 2.33 | 1.11 | 1.68 |
| 19.3 | 19.14 | 2.08 | 2.5 | 4.46 | 5.67 |
| 313.56 | 110.56 | 0.31 | 8.46 | 19.39 | 1.05 |
| 0.19 | -0.69 | -0.35 | - | - | -0.76 |
Changes in Accounts Payable | 0.58 | -0.38 | -0.44 | -0.25 | 0.98 | 1.22 |
Changes in Other Operating Activities | -1 | -2.31 | -0.93 | 0.21 | -2.18 | -0.22 |
| -24.39 | -20.77 | -8.77 | -8.74 | -13.68 | -25.86 |
| -0.03 | -0.09 | -0.34 | -0.03 | -0.02 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Purchases of Intangible Assets | -0.11 | -0.15 | -0.09 | -0.27 | -4.73 | -2.25 |
| -0.3 | -295.81 | -5.5 | - | - | - |
Proceeds from Sale of Investments | 5.3 | 5.72 | 0.55 | - | - | - |
Payments for Business Acquisitions | -2.11 | -4.22 | - | - | - | - |
| -294.41 | -294.54 | -5.39 | -0.31 | -4.75 | -2.26 |
| - | - | - | - | - | 12.78 |
| - | - | - | - | - | -11.17 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 1.61 |
| - | - | - | 1 | 11.02 | - |
| - | -0.12 | -0.02 | -2.5 | -4.95 | - |
Net Long-Term Debt Issued (Repaid) | - | -0.12 | -0.02 | -1.5 | 6.07 | - |
| 7.23 | 7.23 | 18.6 | 9.22 | 24.43 | 25.65 |
Repurchase of Common Stock | -6.25 | -20.58 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 0.98 | -13.35 | 18.6 | 9.22 | 24.43 | 25.65 |
Issuance of Preferred Stock | 2.5 | 5 | - | 2.98 | - | - |
Repurchase of Preferred Stock | - | -6.15 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2.5 | -1.15 | - | 2.98 | - | - |
Other Financing Activities | -0.15 | 361.1 | -0.29 | - | -0.78 | -0.02 |
| 350.42 | 346.48 | 18.29 | 10.69 | 29.72 | 27.25 |
| 27.8 | 31.17 | 4.14 | 1.92 | 1.49 | -0.88 |
| -24.42 | -20.86 | -9.11 | -8.77 | -13.7 | -25.89 |
| -145.97% | -163.21% | -1017.54% | -13927.00% | -171288.00% | -245.99% |
| -0.62 | -0.83 | -15.37 | -258.10 | -1129.19 | -3270.52 |
| -237.52 | -151.22 | -12.12 | -21.4 | -31.72 | -30.58 |
| -37.05 | -37.86 | -12.28 | -11.53 | -18.98 | -31.07 |
Updated May 12, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.