Company / Operating Cash Flow per Share
Tonix Pharmaceuticals Holding Corp. Operating Cash Flow per Share History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$13.89
FY2025
5-year range
-$4874.46 / -$7.93
FY2023-FY2025
Trend
+99.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $-7.93 to $-13.89 over the past 2 years.
Based on SEC 10-K filings.
-13.89 in FY2025.
Declined from $-7.93 to $-13.89 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 99.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.56 (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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.89 | +99.7% |
| FY2024 | -$4874.46 | -61387.5% |
| FY2023 | -$7.93 | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026