Company / Free Cash Flow
TOMI Environmental Solutions, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.5M
FY2025
5-year range
-$3.7M / -$1.4M
FY2021-FY2025
Trend
+58.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$2M.
Based on SEC 10-K filings.
-$2M in FY2025.
Declined from -$1M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 58.1% year-over-year.
- Peak free cash flow was recorded in FY2020.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5M | +58.1% |
| FY2024 | -$3.7M | -157.6% |
| FY2023 | -$1.4M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | -$960.0K | +59.9% |
| FY2019 | -$2.4M | +2.1% |
| FY2018 | -$2.4M | +50.9% |
| FY2017 | -$5.0M | -187.1% |
| FY2016 | -$1.7M | -43.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026