tiprankstipranks
Ton Strategy Company (TONX)
NASDAQ:TONX
US Market
TONX
TON Strategy Company
RESEARCH TOOLSreports

TON Strategy Company (TONX) Cash flow

891 Followers

TON Strategy Company Cash Flow

TONX's free cash flow for Q4 2025 was $-8.00M. For the 2025 fiscal year, TONX's free cash flow was decreased by $-11.75M and operating cash flow was $-7.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -20.77M$ -8.77M$ -10.60M$ -19.41M$ -25.88M
Investing Cash Flow
$ -294.54M$ -5.38M$ 4.44M$ -4.75M$ -2.26M
Financing Cash Flow
$ 346.48M$ 18.29M$ 8.08M$ 25.65M$ 27.26M
End Cash Position
$ 39.66M$ 8.49M$ 4.35M$ 2.43M$ 937.00K
Free Cash Flow
$ -20.86M$ -9.11M$ -10.90M$ -24.16M$ -28.15M
Currency in USD

TON Strategy Company Cash Flow