TOMI Environmental Solutions, Inc. Cash Flow Statement
TOMZ|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2025
Free Cash Flow
-$2M
FY2025
Capital Expenditures
$107,891
Cash used for long-term assets
Dividends Paid
N/A
FY2025
TOMI Environmental Solutions, Inc. used $1M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.5M | -$3.4M | -$2.9M | -$4.4M | $4.4M | -$2.3M | -$3.2M | -$3.6M | -$3.2M | -$12.2M | $268.4K | -$5.7M | -$1.8M | -$824.9K |
| Depreciation & Amortization | $296.5K | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K | $607.1K | $586.4K | $499.3K | $470.3K | $318.3K | $41.0K | $70.1K |
| Operating Cash Flow | -$1.4M | -$3.6M | -$1.2M | -$3.8M | $4.6M | -$814.5K | -$1.8M | -$2.4M | -$4.5M | -$1.7M | -$1.1M | -$1.3M | -$386.2K | -$329.3K |
| Capital Expenditures | $107.9K | $98.1K | $200.9K | - | - | $145.6K | $628.1K | $14.8K | $474.9K | $80.5K | $82.0K | - | - | $0 |
| Free Cash Flow | -$1.5M | -$3.7M | -$1.4M | - | - | -$960.0K | -$2.4M | -$2.4M | -$5.0M | -$1.7M | -$1.2M | - | - | -$329.3K |
| FCF Margin | -20.0% | -50.3% | -17.2% | - | - | -15.1% | -42.9% | -49.0% | -78.5% | -41.4% | -53.8% | - | - | -158.0% |