TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) Free cash flow 2016–2025
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.2MFY2025 · since FY2016: -$5.0M → -$1.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2M | +22.4% |
| FY2024 | -$1.5M | +58.1% |
| FY2023 | -$3.7M | -157.6% |
| FY2022 | -$1.4M | — |
| FY2020 | $4.3M | +546.7% |
| FY2019 | -$960,031 | +59.9% |
| FY2018 | -$2.4M | +2.1% |
| FY2017 | -$2.4M | +50.9% |
| FY2016 | -$5.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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