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Tomi Environmental Solutions, Inc. cash flow statement

In fiscal 2025, Tomi Environmental Solutions, Inc.'s operations generated −$1.2m of cash; it spent $5,165 on capital projects, leaving free cash flow of −$1.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−278−329−386−1,306−1,127−1,654−4,505−2,432−1,767−8144,578−3,824−1,234−3,599−1,440−1,197−2,032
Depreciation and amortisation867041318470499586607635716720295329367297271236
Stock-based pay———1492,5651,706615649771143,131—654163144147180
Capital spending—048—828047515628146289—2019810858
Free cash flow—−329−435—−1,209−1,734−4,980−2,447−2,395−9604,289—−1,435−3,697−1,548−1,202−2,040
Free cash flow after stock pay————−3,774−3,441−5,594−3,096−2,472−1,0741,158—−2,089−3,860−1,692−1,349−2,220
Shares issued3251284451,0417658,7350——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tomi Environmental Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tomi Environmental Solutions, Inc.