TOMI Environmental Solutions, Inc. (TOMZ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 295.55K | -619.87K | -113.48K | -187.6K | -275.7K | 12.71K | 105.31K | -379.67K | -1.18M | -1.24M | -163.39K | -835K | -1.36M | -305.47K | -477.84K | -478.26K | 27.31K | -493 | -1.31M | -1.29M |
| Operating CF Margin % | 17.87% | -60.97% | -5.64% | -18.19% | -17.49% | 1.19% | 4.14% | -12.6% | -105.78% | -80.96% | -11.11% | -30.09% | -86.17% | -10.87% | -27.16% | -32.79% | 1.18% | -0.02% | -59.48% | -87.82% |
| Operating CF Growth % | 207.2% | -4977.43% | -207.76% | 50.59% | 76.61% | 101.03% | 164.45% | 54.53% | 13.56% | -304.9% | 65.81% | -74.59% | -5091.93% | -61861.87% | 63.56% | 62.84% | 102.23% | 99.87% | -197.58% | -162.19% |
| Net Income | -810.64K | -1.81M | -450.35K | -1.24M | -255.59K | -3.26M | 58.96K | 30.2K | -1.31M | -1.23M | -900.78K | -88.59K | -1.19M | -705.04K | -653.15K | -862.38K | -659.48K | -1.66M | -486.56K | -778.45K |
| Depreciation & Amortization | 92.2K | 68.82K | 68.59K | 108.57K | 72.31K | 111.48K | 109.24K | 115.88K | 81.69K | 97.18K | 97.69K | 129.89K | 128.1K | 84.7K | 121.95K | 122.08K | 132.1K | 118.81K | 83.76K | 122.22K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.31K | 0 | 0 | 0 | 0 | 158.83K | 0 | 0 | 0 | 352.1K | 18.35K | 0 | -228K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928K | 0 | 0 |
| Other Non-Cash Items | 187.24K | 684.34K | -63.4K | 30K | 115.44K | 2.3M | 238.99K | -66.13K | -45.44K | 205.5K | -79.16K | -125K | 51K | 487.21K | 0 | 2 | 0 | 0 | 35.85K | 58.42K |
| Working Capital Changes | 826.76K | 432.5K | 331.68K | 911.34K | -207.85K | 858.8K | -301.88K | -603.93K | 95.44K | -313.79K | 718.85K | -751.3K | -513.8K | -172.34K | 53.37K | 262.04K | 202.59K | 593.9K | -944.22K | -461.22K |
| Change in Receivables | -107.7K | -183.67K | 215.71K | 1.36M | -567.68K | 245.95K | 294.1K | -1.42M | 410.86K | -324.19K | 1.13M | -763.46K | 281.65K | -434.43K | -401.75K | 564.24K | -535.63K | 635.26K | -662.59K | 518.14K |
| Change in Inventory | 9.22K | 205.56K | 23.58K | 250.14K | 158.09K | 13.38K | -298.5K | 364.27K | -18.78K | -145.46K | -68.86K | -59.33K | 142.54K | 121.95K | 71.72K | 315.43K | -356.81K | 44.92K | -14.82K | -410.52K |
| Change in Payables | 616.62K | 239.49K | 373.7K | -706.23K | -178.44K | 372.15K | -120.95K | 322.06K | 84.09K | 51.67K | -145.08K | 117.13K | -518.44K | 580.95K | 213.1K | -846.45K | 760.11K | -72.18K | -407.95K | -512.5K |
| Cash from Investing | -5.33K | -2.5K | -65.95K | -67.13K | 0 | -156.87K | -5.38K | -4.44K | -94.84K | -122.39K | 0 | -60.21K | -34.09K | -163.28K | -12.09K | -51.8K | -14.28K | -344.81K | -96.15K | -170.2K |
| Capital Expenditures | -5.33K | -2.5K | -65.95K | -2.67K | 0 | -3.23K | -5.38K | -4.44K | -94.84K | -122.39K | 0 | -60.21K | -34.09K | -163.28K | -12.09K | -37.34K | -14.28K | -344.81K | -96.15K | -124.4K |
| CapEx % of Revenue | 0.32% | 0.25% | 3.28% | 0.26% | - | 0.3% | 0.21% | 0.15% | 8.51% | 8.01% | 0% | 2.17% | 2.15% | 5.81% | 0.69% | 2.56% | 0.62% | 17.15% | 4.36% | 8.49% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -64.46K | 0 | -153.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.46K | 0 | 0 | 0 | -45.81K |
| Cash from Financing | -97.57K | 220.13K | 100K | 150K | 285K | 0 | 0 | 0 | 27.5K | 2.29M | 0 | -40.36K | 0 | 0 | 25K | 0 | 0 | -4.58M | 4.58M | 0 |
| Debt Issued (Net) | 0 | 220.13K | 100K | 150K | 285K | 0 | 0 | 0 | 0 | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 94.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5K | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 4.58M | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -191.7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | 25K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 192.65K | -402.25K | -79.43K | -104.73K | 9.3K | -144.16K | 99.93K | -384.11K | -1.25M | 928.36K | -163.39K | -895.21K | -1.4M | -468.75K | -464.93K | -530.07K | 13.03K | -345.3K | 3.17M | -1.46M |
| Free Cash Flow | 290.22K | -622.37K | -113.48K | -190.27K | -275.7K | -144.16K | 99.93K | -384.11K | -1.27M | -1.24M | -163.39K | -895.21K | -1.4M | -442.64K | -489.93K | -530.07K | 13.03K | -345.3K | -1.41M | -1.46M |
| FCF Margin % | 17.54% | -61.21% | -5.64% | -18.45% | -17.49% | -13.48% | 3.93% | -12.75% | -114.29% | -81.21% | -11.11% | -32.26% | -88.32% | -15.74% | -27.84% | -36.35% | 0.56% | -17.18% | -63.84% | -99.44% |
| FCF Growth % | 205.27% | -331.73% | -213.56% | 50.47% | 78.35% | 88.38% | 161.16% | 57.09% | 8.88% | -180.28% | 66.65% | -68.89% | -10824.74% | -28.19% | 65.19% | 63.63% | 101.04% | 51.81% | -216.13% | -171.5% |
| FCF per Share | 0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | -0.06 | -0.06 | -0.01 | -0.05 | -0.07 | -0.02 | -0.02 | -0.03 | 0.00 | -0.02 | -0.08 | -0.09 |
| FCF Conversion (FCF/Net Income) | -0.36x | 0.34x | 0.25x | 0.15x | 1.08x | -0.00x | 1.79x | -12.57x | 0.90x | 1.01x | 0.18x | 9.43x | 1.15x | 0.43x | 0.73x | 0.55x | -0.04x | 0.00x | 2.69x | 1.65x |
| Interest Paid | 0 | 0 | 0 | 94.13K | 0 | 90K | 73.5K | 99.5K | 0 | 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 | 72.09K | 0 | 0 | 75K |