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TOMI Environmental Solutions (TOMZ)
NASDAQ:TOMZ
US Market
TOMZ
TOMI Environmental Solutions
RESEARCH TOOLSreports

TOMI Environmental Solutions (TOMZ) Cash flow

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TOMI Environmental Solutions Cash Flow

TOMZ's free cash flow for Q4 2025 was $-1.20B. For the 2025 fiscal year, TOMZ's free cash flow was decreased by $-1.20B and operating cash flow was $-1.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.20B$ -1.44M$ -3.60M$ -1.23M$ -3.82M
Investing Cash Flow
$ -135.58M$ -261.53K$ -216.69K$ -241.45K$ -639.37K
Financing Cash Flow
$ 755.13M$ 27.50K$ 2.29M$ 25.00K$ 4.58M
End Cash Position
$ 87.78M$ 664.88K$ 2.34M$ 3.87M$ 5.32M
Free Cash Flow
$ -1.20B$ -1.55M$ -3.82M$ -1.48M$ -4.46M
Currency in USD

TOMI Environmental Solutions Cash Flow