Tonix Pharma (TPM0) Cash flow

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Tonix Pharma Cash Flow

DE:TPM0's free cash flow for Q2 2026 was $-42.83M. For the 2026 fiscal year, DE:TPM0's free cash flow was decreased by $-42.17M and operating cash flow was $-42.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -99.84M	$ -60.92M	$ -102.00M	$ -98.05M	$ -75.56M
Investing Cash Flow	$ -4.53M	$ -120.00K	$ -29.07M	$ -48.15M	$ -35.31M
Financing Cash Flow	$ 214.53M	$ 134.87M	$ 36.52M	$ 87.84M	$ 212.49M
End Cash Position	$ 209.81M	$ 99.68M	$ 25.85M	$ 120.47M	$ 178.90M
Free Cash Flow	$ -103.21M	$ -61.05M	$ -109.90M	$ -146.20M	$ -110.86M

Currency in USD