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TOMI Environmental Solutions (TOMZ) Cash flow

TOMI Environmental Solutions Cash Flow

TOMZ's free cash flow for Q2 2026 was $-1.59M. For the 2026 fiscal year, TOMZ's free cash flow was increased by $0.00 and operating cash flow was $-1.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ -1.20M$ -1.44M$ -3.60M$ -1.23M$ -3.82M
$ -135.58K$ -261.53K$ -216.69K$ -241.45K$ -639.37K
$ 755.13K$ 27.50K$ 2.29M$ 25.00K$ 4.58M
$ 87.78K$ 664.88K$ 2.34M$ 3.87M$ 5.32M
$ -1.33M$ -1.55M$ -3.82M$ -1.48M$ -4.46M

Currency in USD

TOMI Environmental Solutions Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing