tiprankstipranks
Trending News
More News >
Tomi Environmental Solutions, Inc. (TOMZ)
:TOMZ
US Market

TOMI Environmental Solutions (TOMZ) Cash flow

Compare
198 Followers

TOMI Environmental Solutions Cash Flow

TOMZ's free cash flow for Q3 2025 was $-113.48K. For the 2025 fiscal year, TOMZ's free cash flow was decreased by $2.27M and operating cash flow was $-113.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.44M$ -3.60M$ -1.23M$ -3.82M$ 4.58M
Investing Cash Flow
$ -261.53K$ -216.69K$ -241.45K$ -639.37K$ -400.65K
Financing Cash Flow
$ 27.50K$ 2.29M$ 25.00K$ 4.58M$ 124.20K
End Cash Position
$ 664.88K$ 2.34M$ 3.87M$ 5.32M$ 5.20M
Free Cash Flow
$ -1.55M$ -3.82M$ -1.48M$ -4.46M$ 4.18M
Currency in USD

TOMI Environmental Solutions Cash Flow