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TON Strategy Company (TONX) Cash flow

TON Strategy Company Cash Flow

TONX's free cash flow for Q2 2026 was $-7.07M. For the 2026 fiscal year, TONX's free cash flow was increased by $7.00K and operating cash flow was $-7.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Mar 22
$ -20.77M$ -8.77M$ -10.60M$ -19.41M$ -25.88M
$ -294.54M$ -5.38M$ 4.44M$ -4.75M$ -2.26M
$ 346.48M$ 18.29M$ 8.08M$ 25.65M$ 27.26M
$ 39.66M$ 8.49M$ 4.35M$ 2.43M$ 937.00K
$ -20.86M$ -9.11M$ -10.90M$ -24.16M$ -28.15M

Currency in USD

TON Strategy Company Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing