TON STRATEGY COMPANY (TONX) Free cash flow 2016–2025
TON STRATEGY COMPANY (TONX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$20.9MFY2025 · since FY2016: $1.6M → -$20.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$20.9M | -129.0% |
| FY2024 | -$9.1M | -3.8% |
| FY2023 | -$8.8M | +54.8% |
| FY2022 | -$19.4M | +25.0% |
| FY2021 | -$25.9M | -55.8% |
| FY2020 | -$16.6M | -101.0% |
| FY2019 | -$8.3M | — |
| FY2016 | $1.6M | — |
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