TOMI Environmental Solutions, Inc.
TOMZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$450 | -$1,238 | -$256 | -$3,256 |
| Dep. & Amort. | $69 | $109 | $72 | $111 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $332 | $911 | -$208 | $859 |
| Other Non-Cash | -$63 | $30 | $115 | $2,298 |
| Operating Cash Flow | -$113 | -$188 | -$276 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$3 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$64 | $0 | -$154 |
| Investing Cash Flow | -$66 | -$67 | $0 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $150 | $285 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $100 | $150 | $285 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$105 | $9 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569 | $674 | $665 | $809 |
| End Cash | $490 | $569 | $674 | $665 |
| Free Cash Flow | -$113 | -$190 | -$276 | -$144 |