TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) Operating cash flow 2016–2025
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.2MFY2025 · since FY2016: -$4.5M → -$1.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.2M | +16.9% |
| FY2024 | -$1.4M | +60.0% |
| FY2023 | -$3.6M | -191.6% |
| FY2022 | -$1.2M | +67.7% |
| FY2021 | -$3.8M | -183.5% |
| FY2020 | $4.6M | +662.1% |
| FY2019 | -$814,451 | +53.9% |
| FY2018 | -$1.8M | +27.4% |
| FY2017 | -$2.4M | +46.0% |
| FY2016 | -$4.5M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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