Tonix Pharmaceuticals Holding Corp (TNXP)
NASDAQ · Healthcare
Tonix Pharmaceuticals Holding Corp Cash Flow 2023–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -99.8M | -60.9M | -102.0M | -98.1M | -75.6M | -48.6M | -26.7M | -24.0M | -19.1M | -37.3M | -5.7M | -2.6M | -1.2M |
| Depreciation & Amort. | 1.9M | 3.4M | 4.3M | 1.3M | 50,000 | 27,000 | 26,000 | 54,000 | 70,000 | 206,000 | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | 3.4M | 120,000 | 7.9M | 48.1M | 35.3M | 8.6M | 17,000 | 6,000 | 5,000 | 66,000 | 36,000 | 2,764 | 34,279 |
| Free Cash Flow | -103.2M | -61.0M | -109.9M | -146.2M | -110.9M | -57.1M | -26.7M | -24.0M | -19.1M | -37.4M | -5.7M | -2.6M | -1.3M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 13.8M | — | 14.0M | — | — | — | — | — | — | — | — | — | — |
Tonix Pharmaceuticals Holding Corp Cash Flow — FAQ
Tonix Pharmaceuticals Holding Corp (TNXP) cash flow over the last 3 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TNXP's cash flow history?
The chart and table above show Tonix Pharmaceuticals Holding Corp's cash flow by year and by quarter, including the growth rate.