Company / Operating Cash Flow
TOMI Environmental Solutions, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.4M
FY2025
5-year range
-$3.8M / $4.6M
FY2021-FY2025
Trend
+60.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2017 to $5M in FY2021.
Based on SEC 10-K filings.
-$1M in FY2025.
Declined from -$1M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 60.0% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.4M | +60.0% |
| FY2024 | -$3.6M | -191.6% |
| FY2023 | -$1.2M | +67.7% |
| FY2022 | -$3.8M | -183.5% |
| FY2021 | $4.6M | +662.1% |
| FY2020 | -$814.5K | +53.9% |
| FY2019 | -$1.8M | +27.4% |
| FY2018 | -$2.4M | +46.0% |
| FY2017 | -$4.5M | -172.4% |
| FY2016 | -$1.7M | -46.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026