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Tonix Pharmaceuticals (TNXP)
:TNXP
US Market

Tonix Pharma (TNXP) Cash flow

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Tonix Pharma Cash Flow

TNXP's free cash flow for Q3 2025 was $-29.74M. For the 2025 fiscal year, TNXP's free cash flow was decreased by $48.85M and operating cash flow was $-28.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -60.92M$ -102.00M$ -98.05M$ -75.56M$ -48.57M
Investing Cash Flow
$ -120.00K$ -29.07M$ -48.15M$ -35.31M$ -8.56M
Financing Cash Flow
$ 134.87M$ 36.52M$ 87.84M$ 212.49M$ 123.11M
End Cash Position
$ 99.68M$ 25.85M$ 120.47M$ 178.90M$ 77.31M
Free Cash Flow
$ -61.05M$ -109.90M$ -146.20M$ -110.86M$ -57.13M
Currency in USD

Tonix Pharma Cash Flow