Sample Name
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Sample Name
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Sample Name
Sample Code
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US Stock MarketDetailed Quotes
TOMI Environmental Solutions (TOMZ)
- 0.7700
- +0.0349+4.75%
Trading Jan 23 15:03 ET
15.61MMarket Cap-2.96P/E (TTM)
0.7700High0.7301Low11.60KVolume0.7350Open0.7351Prev Close8.55KTurnover0.10%Turnover RatioLossP/E (Static)20.28MShares1.200052wk High7.06P/B9.08MFloat Cap0.627352wk Low--Dividend TTM11.80MShs Float11.2996Historical High--Div Yield TTM5.43%Range %0.4500Historical Low0.7360Avg Price1Lot Size
TOMI Environmental Solutions (TOMZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -207.76%-113.48K | 50.59%-187.6K | 76.61%-275.7K | 59.98%-1.44M | 101.03%12.71K | 164.45%105.31K | 54.53%-379.67K | 13.56%-1.18M | -191.56%-3.6M | -304.90%-1.24M |
| Net income from continuing operations | -863.79%-450.35K | -4,198.01%-1.24M | 80.49%-255.59K | -31.57%-4.48M | -165.61%-3.26M | 106.55%58.96K | 134.09%30.2K | -10.33%-1.31M | -18.14%-3.4M | -73.85%-1.23M |
| Depreciation and amortization | -1.21%107.92K | -6.31%108.57K | -8.00%107.87K | -13.39%453.85K | -16.02%111.48K | -18.03%109.24K | -10.78%115.88K | -8.47%117.25K | 5.44%523.99K | 9.86%132.74K |
| Other non cash items | 17.30%18.32K | 13.86%69.02K | 4.17%16.27K | -33.00%107.48K | -85.72%15.62K | --15.62K | --60.62K | -69.37%15.62K | 195.21%160.41K | --109.41K |
| Change In working capital | 209.87%331.68K | 250.90%911.34K | -317.78%-207.86K | 103.35%48.43K | 230.39%858.8K | -163.01%-301.88K | 19.62%-603.93K | 118.58%95.44K | -517.92%-1.44M | -282.18%-658.62K |
| -Change in receivables | -26.66%215.71K | 195.37%1.36M | -238.17%-567.68K | -245.09%-470.51K | 145.49%245.95K | -66.81%294.1K | -86.18%-1.42M | 45.87%410.86K | 81.47%-136.35K | -24.45%-540.64K |
| -Change in inventory | 107.90%23.58K | -31.33%250.14K | 941.74%158.1K | 146.04%60.36K | 109.20%13.38K | -333.50%-298.5K | 714.00%364.27K | -113.18%-18.78K | -186.09%-131.1K | -219.27%-145.46K |
| -Change in prepaid assets | -323.39%-114.11K | -230.34%-119.98K | 150.56%54.5K | -92.70%31.74K | -43.41%74.44K | 28.10%-26.95K | -78.72%92.05K | -17.47%-107.8K | 313.91%434.78K | 3,162.47%131.53K |
| -Change in payables and accrued expense | 419.03%438.93K | -312.26%-856.84K | 290.84%226.87K | 164.69%437.53K | 365.93%290.32K | -65.24%-137.59K | 105.62%403.67K | 82.52%-118.88K | -187.63%-676.32K | -115.98%-109.17K |
| -Change in other current assets | 177.02%26.32K | 266.83%74.17K | -38.87%-60.07K | 92.96%-5.32K | 156.26%116.57K | -11.59%-34.17K | 0.88%-44.46K | 5.11%-43.25K | 57.42%-75.57K | 202.87%45.49K |
| -Change in other current liabilities | -3.00%-42.83K | -1.00%-41.99K | -3.00%-41.58K | -3.00%-165.1K | -2.99%-41.58K | -3.00%-41.58K | -3.00%-41.58K | -3.00%-40.37K | -3.00%-160.29K | -3.00%-40.37K |
| -Change in other working capital | ---215.93K | 474.97%250.3K | 61.09%22K | 122.83%159.72K | ---- | ---- | 109.22%43.53K | 116.81%13.66K | -200.86%-699.73K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -207.76%-113.48K | 50.59%-187.6K | 76.61%-275.7K | 59.98%-1.44M | 101.03%12.71K | 164.45%105.31K | 54.53%-379.67K | 13.56%-1.18M | -191.56%-3.6M | -304.90%-1.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,124.93%-65.95K | -1,413.23%-67.13K | 0 | -20.69%-261.53K | -28.16%-156.87K | -5.38K | 92.63%-4.44K | -178.24%-94.84K | 10.25%-216.69K | 25.04%-122.4K |
| Capital expenditure reported | ---65.95K | ---- | ---- | -29.51%-153.64K | ---153.64K | --0 | ---- | ---- | -192.41%-118.63K | ---- |
| Net PPE purchase and sale | --0 | 39.92%-2.67K | --0 | -10.03%-107.89K | 14.18%-3.23K | ---5.38K | 92.63%-4.44K | -178.24%-94.84K | 51.18%-98.06K | 97.26%-3.77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,124.93%-65.95K | -1,413.23%-67.13K | --0 | -20.69%-261.53K | -28.16%-156.87K | ---5.38K | 92.63%-4.44K | -178.24%-94.84K | 10.25%-216.69K | 25.04%-122.4K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100K | 150K | 936.36%285K | -98.80%27.5K | 0 | 0 | 0 | 27.5K | 9,050.40%2.29M | 2.29M |
| Net issuance payments of debt | --100K | --150K | --285K | --0 | --0 | --0 | --0 | --0 | --2.29M | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --27.5K | --0 | --0 | --0 | --27.5K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --100K | --150K | 936.36%285K | -98.80%27.5K | --0 | --0 | --0 | --27.5K | 9,050.40%2.29M | --2.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.70%569.45K | -38.33%674.18K | -71.57%664.88K | -39.51%2.34M | -42.65%809.04K | -54.95%709.11K | -55.73%1.09M | -39.51%2.34M | -27.28%3.87M | -67.46%1.41M |
| Current changes in cash | -179.49%-79.43K | 72.73%-104.73K | 100.75%9.3K | -9.59%-1.67M | -115.53%-144.16K | 161.16%99.93K | 57.09%-384.11K | 10.85%-1.25M | -5.31%-1.53M | 298.05%928.36K |
| End cash Position | -39.43%490.02K | -19.70%569.45K | -38.33%674.18K | -71.57%664.88K | -71.57%664.88K | -42.65%809.04K | -54.95%709.11K | -55.73%1.09M | -39.51%2.34M | -39.51%2.34M |
| Free cash flow | -279.56%-179.43K | 33.68%-254.73K | 78.35%-275.7K | 55.40%-1.7M | 89.39%-144.16K | 161.16%99.93K | 57.09%-384.11K | 8.88%-1.27M | -158.54%-3.82M | -189.97%-1.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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