Tomi Environmental Solutions Inc. (TOMZ)
NASDAQ · Industrials
Tomi Environmental Solutions Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -1.2M | -1.4M | -3.6M | -1.2M | -3.8M | 4.6M | -814,451 | -1.8M | -2.4M | -4.5M | -1.7M | -1.1M | -1.3M | -386,195 | -329,323 | -278,080 |
| Depreciation & Amort. | 271,329 | 296,536 | 366,677 | 329,164 | 294,665 | 719,760 | 716,165 | 634,671 | 607,127 | 586,384 | 499,344 | 470,327 | 318,265 | 40,951 | 70,128 | 85,921 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 5,165 | 107,891 | 98,060 | 200,876 | — | 289,270 | 145,580 | 628,085 | 14,829 | 474,866 | 80,496 | 81,994 | — | — | — | — |
| Free Cash Flow | -1.2M | -1.5M | -3.7M | -1.4M | — | 4.3M | -960,031 | -2.4M | -2.4M | -5.0M | -1.7M | -1.2M | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tomi Environmental Solutions Inc. Cash Flow — FAQ
Tomi Environmental Solutions Inc. (TOMZ) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TOMZ's cash flow history?
The chart and table above show Tomi Environmental Solutions Inc.'s cash flow by year and by quarter, including the growth rate.