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Ton Strategy Company (TONX)
:TONX
US Market

TON Strategy Company (TONX) Cash flow

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TON Strategy Company Cash Flow

TONX's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, TONX's free cash flow was decreased by $1.80M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.77M$ -10.60M$ -19.41M$ -25.88M$ -16.29M
Investing Cash Flow
$ -5.38M$ 4.44M$ -4.75M$ -2.26M$ -88.00K
Financing Cash Flow
$ 18.29M$ 8.08M$ 25.65M$ 27.26M$ 17.21M
End Cash Position
$ 8.49M$ 4.35M$ 2.43M$ 937.00K$ 1.81M
Free Cash Flow
$ -9.11M$ -10.90M$ -24.16M$ -28.15M$ -16.61M
Currency in USD

TON Strategy Company Cash Flow