TOMI Environmental Solutions, Inc. (TOMZ) Cash Flow Statement
Where TOMZ’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$1.2M
- Capital expenditures
- $135,577 2.4% of revenue
- Free cash flow
- −$1.3M −23.6% margin
- Returned to shareholders
- —
- Change in cash
- −$577,104 cash at year-end $87,775
Cash from operations
−$1.2M
Capital expenditures
−$135,577
Net borrowing (repayment)
+$755,125
Change in cash
−$577,104
Drawn to scale: where the cash came from and how it was used. Hover for values.
TOMZ operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
TOMZ cash flow trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$4.5M2016 | −$1.2M2025 | — | |
| Capital expenditures | $474,8662016 | $135,5772025 | −13.0%/yr | |
| Free cash flow | −$5.0M2016 | −$1.3M2025 | — | |
| Free cash flow margin | −78.5%2016 | −23.6%2025 | +54.9 pts | |
| Stock-based compensation | $614,6962016 | $147,0002025 | −14.7%/yr | |
| Share buybacks (net) | $02016 | $02017 | — | |
| Capex / revenue | 7.5%2016 | 2.4%2025 | −5.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
TOMZ cash flow by activity
OperatingInvestingFinancingChange in cash
TOMZ net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
TOMZ cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$3.7M | −$4.5M | −$3.4M | −$2.9M | −$4.4M | $4.4M | −$2.3M | −$3.2M | −$3.6M | −$3.2M |
| Depreciation & amortization | $428,644 | $453,851 | $523,992 | $496,954 | $493,882 | $918,975 | $904,906 | $634,671 | $607,127 | $586,384 |
| Stock-based compensation | $147,000 | $144,307 | $163,286 | $653,843 | $18,354 | $3.1M | $114,222 | $31,522 | $635,223 | $614,696 |
| Change in working capital | $1.5M | $48,428 | −$860,031 | $345,661 | −$1.0M | −$4.1M | $591,421 | $914,496 | −$279,155 | −$3.2M |
| Other non-cash items | $509,029 | $2.4M | −$23,240 | $149,338 | $1.1M | $230,192 | −$127,267 | −$117,207 | $244,378 | $612,653 |
| Cash from operating activities | −$1.2M | −$1.4M | −$3.6M | −$1.2M | −$3.8M | $4.6M | −$814,451 | −$1.8M | −$2.4M | −$4.5M |
| Investing activities | ||||||||||
| Capital expenditures | −$135,577 | −$107,891 | −$216,690 | −$241,446 | −$639,366 | −$400,656 | −$293,264 | −$628,085 | −$14,829 | −$474,866 |
| Investments (net) | — | −$261,527 | −$257,571 | −$241,446 | −$639,366 | −$400,655 | −$293,264 | −$628,085 | −$14,829 | −$462,866 |
| Acquisitions & other investing | $0 | $107,891 | $257,571 | $241,446 | $639,366 | $400,656 | $293,264 | $628,085 | $14,829 | $474,866 |
| Cash from investing activities | −$135,577 | −$261,527 | −$216,690 | −$241,446 | −$639,366 | −$400,655 | −$293,264 | −$628,085 | −$14,829 | −$462,866 |
| Financing activities | ||||||||||
| Share repurchases & issuance (net) | — | — | — | — | — | — | — | — | $48,750 | $48,750 |
| Net borrowing (repayment) | $755,125 | $0 | $2.3M | $0 | $0 | −$89,300 | −$89,300 | −$150,000 | $6.0M | $6.0M |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $27,500 | $0 | $25,000 | $4.6M | $213,500 | $213,500 | $0 | $0 | −$6.0M |
| Cash from financing activities | $755,125 | $27,500 | $2.3M | $25,000 | $4.6M | $124,200 | $124,200 | −$150,000 | $6.0M | $0 |
| Summary | ||||||||||
| Net change in cash | −$577,104 | −$1.7M | −$1.5M | −$1.5M | $118,601 | $4.3M | −$1.1M | −$2.5M | $3.6M | −$5.0M |
| Cash at end of period | $87,775 | $664,879 | $2.3M | $3.9M | $5.3M | $5.2M | $897,223 | $2.0M | $4.6M | $948,326 |
| Free cash flow | −$1.3M | −$1.5M | −$3.8M | −$1.5M | −$4.5M | $4.2M | −$1.1M | −$2.4M | −$2.4M | −$5.0M |
| Free cash flow margin | −23.6% | −20.0% | −51.9% | −17.7% | −57.6% | 16.7% | −17.5% | −42.9% | −49.0% | −78.5% |
| Capex / revenue | 2.4% | 1.4% | 2.9% | 2.9% | 8.2% | 1.6% | 4.6% | 11.2% | 0.3% | 7.5% |
| Operating cash flow / net income | — | — | — | — | — | 1.04 | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$382,299 | −$810,645 | −$1.8M | −$450,348 | −$1.2M | −$255,593 | −$3.3M | $58,962 | $30,198 | −$1.3M | −$1.2M | −$900,780 |
| Depreciation & amortization | $89,409 | $92,197 | $68,822 | $68,588 | $108,566 | $72,308 | $111,481 | $109,238 | $115,882 | $81,687 | $132,741 | $97,695 |
| Stock-based compensation | $33.3M | $33.3M | $147.0M | $0 | $0 | $0 | $0 | $0 | $144,307 | $103,453 | $4,453 | $0 |
| Change in working capital | −$1.2M | $826,762 | $432,500 | $331,681 | $911,344 | −$207,855 | $858,797 | −$301,880 | −$603,930 | $95,441 | −$313,786 | $718,853 |
| Other non-cash items | −$33.3M | −$33.1M | −$146.3M | −$63,399 | $30,002 | $115,442 | $2.3M | $238,991 | −$66,131 | −$148,890 | $165,482 | −$79,159 |
| Cash from operating activities | −$1.6M | $295,551 | −$619,872 | −$113,478 | −$187,604 | −$275,698 | $12,709 | $105,311 | −$379,674 | −$1.2M | −$1.2M | −$163,391 |
| Investing activities | ||||||||||||
| Capital expenditures | −$1 | −$5,331 | −$2,498 | −$65,950 | −$2,665 | −$2 | −$156,867 | −$5,384 | −$4,436 | −$94,841 | −$122,395 | −$1 |
| Investments (net) | — | — | — | −$65,950 | −$67,127 | $0 | −$156,867 | −$5,384 | −$4,436 | −$94,840 | −$122,395 | $0 |
| Acquisitions & other investing | −$14,178 | $3 | −$2 | $65,950 | $2,665 | −$156,865 | — | $5,384 | $4,436 | $94,841 | — | — |
| Cash from investing activities | −$14,179 | −$5,328 | −$2,500 | −$65,950 | −$67,127 | −$156,867 | — | −$5,384 | −$4,436 | −$94,840 | — | — |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | −$175,725 | −$191,700 | $220,125 | $100,000 | $150,000 | $285,000 | — | $0 | — | — | — | — |
| Shares issued | $0 | $94,131 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $1.8M | $0 | $0 | $0 | $0 | $0 | $0 | −$27,500 | $0 | $27,500 | $2.3M | −$40,367 |
| Cash from financing activities | $1.6M | −$97,569 | $220,125 | $100,000 | $150,000 | $285,000 | $0 | −$27,500 | $0 | $27,500 | $2.3M | −$40,367 |
| Summary | ||||||||||||
| Net change in cash | $41,470 | $192,654 | −$402,247 | −$79,428 | −$104,731 | $9,302 | −$144,158 | $99,927 | −$384,110 | −$1.2M | $928,362 | −$163,391 |
| Cash at end of period | $321,899 | $280,429 | $87,775 | $490,022 | $569,450 | $674,181 | $664,879 | $809,037 | $709,110 | $1.1M | $2.3M | $1.4M |
| Free cash flow | −$1.6M | $290,220 | −$622,370 | −$179,428 | −$190,269 | −$275,698 | −$144,158 | $99,927 | −$384,110 | −$1.3M | −$1.4M | −$163,390 |
| Free cash flow margin | −71.0% | 17.5% | −61.2% | −8.9% | −18.5% | −17.5% | −13.5% | 3.9% | −12.7% | −114.3% | −89.0% | −11.1% |
| Capex / revenue | 0.0% | 0.3% | 0.2% | 3.3% | 0.3% | 0.0% | 14.7% | 0.2% | 0.1% | 8.5% | 8.0% | 0.0% |
| Operating cash flow / net income | — | — | — | — | — | — | — | 1.79 | −12.57 | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
TOMZ cash generation
In fiscal 2025 (ended December 31, 2025), TOMI Environmental Solutions generated -$1.2 million of cash from operations and spent $0.1 million on capital expenditures, leaving free cash flow of -$1.3 million, −23.6% of revenue. Cash and equivalents fell by $0.6 million over the year.
Related: TOMZ income statement, TOMZ balance sheet. See the TOMZ stock overview for the latest quote and news.
TOMZ cash flow FAQ
What is TOMI Environmental Solutions's free cash flow?
TOMI Environmental Solutions's free cash flow was -$1.3 million in fiscal 2025: -$1.2 million of operating cash flow minus $0.1 million of capital expenditures It was -$1.5 million a year earlier..
How much cash does TOMI Environmental Solutions generate from operations?
TOMI Environmental Solutions generated -$1.2 million of cash from operating activities in fiscal 2025.
How much does TOMI Environmental Solutions spend on capital expenditures?
TOMI Environmental Solutions spent $0.1 million on capital expenditures in fiscal 2025, 2.4% of revenue, compared with $0.1 million the year before.