Tonix Pharmaceuticals Holding Corp. (TNXP) quarterly cash flow statement — complete operating, investing & financing history
Tonix Pharmaceuticals Holding Corp. (TNXP) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -42.24M | -42.32M | -39.65M | -28.78M | -14.83M | -16.58M | -14.63M | -18.8M | -9.92M | -17.57M | -22.34M | -23.39M | -23.37M | -32.91M | -22.3M | -23.54M | -21.17M | -31.05M | -22.45M | -12.95M |
| Operating CF Margin % | -311.89% | -615.27% | -735.62% | -874.83% | -742.39% | -682.54% | -566.62% | -666.23% | -449.23% | -708.1% | -591.16% | -586.24% | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -184.79% | -155.25% | -171.02% | -53.09% | -49.54% | 5.67% | 34.51% | 19.6% | 57.55% | 46.6% | -0.17% | 0.64% | -10.37% | -6.01% | 0.64% | -81.79% | -10.8% | -47.43% | -61.31% | 15.3% |
| Net Income | -40.55M | -40.19M | -46.91M | -32.01M | -28.27M | -16.83M | -22.11M | -14.21M | -78.78M | -14.94M | -27.32M | -27.98M | -28.36M | -33.01M | -31.68M | -28.98M | -23.14M | -26.42M | -29.55M | -18.53M |
| Depreciation & Amortization | 619K | 555K | 488K | 461K | 483K | 493K | 496K | 510K | 1.21M | 1.21M | 1.26M | 1.22M | 921K | 893K | 836K | 252K | 102K | 63K | 27K | 10K |
| Stock-Based Compensation | 2.26M | 1.97M | 1.81M | 1.8M | 1.42M | 882K | 894K | 1.04M | 1.15M | 1.69M | 2.04M | 2.08M | 2.36M | 2.79M | 2.72M | 2.7M | 2.81M | 2.62M | 2.3M | 2.3M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.54M | -4M | 0 | 0 | -2.38M | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | -830.95K | 1.37M | 4.12M | 2.16M | -328K | 489K | 61.68M | -6.7M | 1.32M | -196K | 4.54M | 4M | 0 | -2.45M | 2.38M | 0 | 0 | 0 |
| Working Capital Changes | -4.57M | -4.65M | 5.8M | -405K | 7.42M | -3.28M | 6.42M | -6.63M | 4.82M | 1.17M | 363K | 1.49M | 1.7M | -3.59M | 5.83M | 4.94M | -946K | -7.31M | 4.79M | 3.27M |
| Change in Receivables | -2.99M | -2.55M | -2.9M | -1.19M | 992K | 371K | 1.3M | -1.64M | -3.34M | 0 | 0 | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -2.9M | 2.37M | 362.08K | 1.22M | -130K | 272K | 50K | 1.25M | 1.16M | 1.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -596K | 1.53M | -811.15K | 1.02M | 3.06M | -353K | 578.97K | -6.36M | 3.73M | 2.98M | -3.94M | 1.02M | -1.15M | 575K | 3.03M | 0 | 1.55M | -3.11M | 156K | 4.56M |
| Cash from Investing | -587K | -1.69M | -1.02M | -962K | -2.54M | -6K | -3K | -9K | 1.76K | -108K | -431K | -821K | -24.02M | -3.8M | -4.67M | -8.82M | -14.44M | -20.22M | -25.62M | -7.75M |
| Capital Expenditures | -587K | -1.69M | -1.87M | -962K | -527K | -6K | -3K | -9K | 1.76K | -108K | -438K | -1.81M | -1.84M | -3.8M | -4.67M | -8.82M | -14.44M | -20.22M | -25.62M | -7.75M |
| CapEx % of Revenue | 4.33% | 24.6% | 34.77% | 29.24% | 26.38% | 0.25% | 0.12% | 0.32% | 0.08% | 4.35% | 11.59% | 45.45% | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 853K | 0 | -2.01M | 0 | 0 | 0 | 0 | 0 | 7K | 992K | 324.96K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 33.51M | 20.2M | 59.14M | 94.86M | 10.99M | 49.53M | 85.15M | 42.91M | 7.03M | -212K | 40.71M | 6.27M | 1.03M | -11.5M | 7.23M | -4.63M | 72.18M | 13.06M | 43.77M | 37.96M |
| Debt Issued (Net) | 0 | 0 | 114.5K | 0 | 0 | -9.65M | -705K | -705K | -705K | -235K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 33.51M | 20.2M | 59.5M | 94.86M | 10.99M | 59.18M | 85.52M | 43.61M | 10.73M | 23K | 9.2M | 6.27M | 875.55K | -11.5M | 7.23M | 0 | 44.93M | 13.02M | 43.77M | 37.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -8.07M | 0 | -2.9M | -3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.96M | -15.75M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -469.84K | 94.86M | 0 | 0 | 338.94K | 4K | -3M | 23K | 31.51M | 0 | 153.45K | 0 | 0 | -4.63M | 27.25M | 40K | 0 | 68K |
| Net Change in Cash | -9.39M | -22.17M | 18.46M | 65.11M | -6.38M | 32.94M | 70.54M | 24.08M | -2.89M | -17.9M | 17.93M | -17.94M | -46.36M | -48.25M | -19.75M | -37M | 36.54M | -38.23M | -4.31M | 17.25M |
| Free Cash Flow | -42.83M | -44.01M | -41.52M | -29.74M | -17.37M | -16.59M | -14.63M | -18.81M | -9.92M | -17.68M | -22.78M | -25.2M | -25.21M | -36.71M | -26.97M | -32.35M | -35.61M | -51.26M | -48.07M | -20.7M |
| FCF Margin % | -316.23% | -639.87% | -770.39% | -904.07% | -869.47% | -682.79% | -566.73% | -666.55% | -449.23% | -712.45% | -602.75% | -631.69% | - | - | - | - | - | - | - | - |
| FCF Growth % | -146.55% | -165.36% | -183.77% | -58.13% | -75.14% | 6.21% | 35.76% | 25.35% | 60.66% | 51.83% | 15.55% | 22.12% | 29.2% | 28.39% | 43.89% | -56.33% | -73.39% | -137.74% | -160.55% | -7.23% |
| FCF per Share | -2.57 | -3.21 | -4.88 | -3.33 | -2.37 | -2.80 | -6.46 | -3.03 | -2.43 | -7.00 | -12.44 | -3.48 | -4.38 | -11.44 | -8.79 | -15.13 | -31.79 | -6.28 | -6.82 | -36149.48 |
| FCF Conversion (FCF/Net Income) | 1.04x | 1.05x | 0.85x | 0.90x | 0.52x | 0.99x | 0.66x | 1.32x | 0.13x | 1.18x | 0.82x | 0.84x | 0.82x | 1.00x | 0.70x | 0.81x | 0.91x | 1.18x | 0.76x | 0.70x |
| Interest Paid | 0 | 0 | 0 | -28K | 0 | 117K | 280K | 301K | 653K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |