| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.20 M USD | -1.44 M USD | -3.60 M USD | -1.23 M USD | -3.82 M USD | 4.58 M USD | -814451 USD | -1.77 M USD | -2.43 M USD | -4.50 M USD | -1.65 M USD | -1.13 M USD |
| Depreciation & Amortization | 271329 USD | 296536 USD | 366677 USD | 329164 USD | 294665 USD | 719760 USD | 716165 USD | 634671 USD | 607127 USD | 586384 USD | 499344 USD | 470327 USD |
| Stock-Based Compensation | 147000 USD | 144307 USD | 163286 USD | 356000 USD | — | 3.13 M USD | 114222 USD | 77242 USD | 649348 USD | 614696 USD | 1.71 M USD | 2.56 M USD |
| Capital Expenditures | 5165 USD | 107891 USD | 98060 USD | 200876 USD | — | 289270 USD | 145580 USD | 628085 USD | 14829 USD | 474866 USD | 80496 USD | 81994 USD |
| Cash Flow from Investing | -135577 USD | -261527 USD | -216690 USD | -241446 USD | -639366 USD | -400655 USD | -293264 USD | -628085 USD | -14829 USD | -462866 USD | -80496 USD | -81994 USD |
| Cash Flow from Financing | 755125 USD | 27500 USD | 2.29 M USD | 25000 USD | 4.58 M USD | 124200 USD | 0 USD | -150000 USD | 6.05 M USD | 0 USD | 7.49 M USD | 663262 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.20 M USD | -1.55 M USD | -3.70 M USD | -1.44 M USD | — | 4.29 M USD | -960031 USD | -2.40 M USD | -2.45 M USD | -4.98 M USD | -1.73 M USD | -1.21 M USD |
Tomi Environmental Solutions Inc. is a cutting-edge provider of disinfection and decontamination solutions, primarily focusing on innovative technologies for cleaning and sterilizing environments. The company's core IoT solution, known as SteraMist, utilizes a patented binary ionization technology (BIT) to decontaminate surfaces and air spaces with efficacy. This technology is pivotal in settings like healthcare facilities, laboratories, and transportation hubs, where maintaining sterile environments is critical. Tomi Environmental Solutions not only aids in infection control but also has significant applications in sectors such as food safety, commercial cleaning, and restoration services. By emphasizing both efficacy and environmental sustainability, the company's solutions address growing market demands for high-standard sanitary practices. With an increasing global emphasis on cleanliness and public health, Tomi Environmental Solutions Inc. holds a strategic position in the market, contributing to advancing safety protocols across various industries.