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Tomi Environmental Solutions Inc (TOMZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TOMZ Annual Cash Flow →
Quarterly cash flow trends provide additional context on Tomi Environmental Solutions Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.58
Depreciation & amortization0.19
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue0.01
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed-0.14
Increase (Decrease) in Inventories-0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Baddebtexpense-
Commonstockoptionissuedforservices-
Commonstockissuedforsettlementoflitigation-
Commonstockcancelledforacquisition-
Amortizationofdeferredcompensation-
Changeinfairmarketvalueofderivativeliability-
Netlossattributabletothecompany-
Losstononcontrollinginterest-
Net Loss Attributable To Company-
Income Loss Attributable To Noncontrolling Interest-
Finance Charges Related To Convertible Debt-
Common Stock And Options Issued For Services-
Increase In Deposits On Merchandise-
Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts-
Financing Costs-
Common Stock And Warrants Issued As Finance Charges-
Stock Issued During Period Value Issued For Services-
Debt Instrument Increase Accrued Interest-
Induced Conversion Of Convertible Debt Expense-
Allowance On Sales Returns0.03
Increase Decrease In Operating Lease Liability-0.04
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.09
Increase (Decrease) in Accounts Payable0.12
Increase (Decrease) in Accrued Liabilities0.66
Increase (Decrease) in Customer Deposits0.95
Prepaid Expense and Other Assets0.28
Other Working Capital0.15
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.00
Discontinued operations0.00
Net Cash flow from Operating Activities-1.30
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalexpenditures-
Effectofsubsidiarydisposition-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.02
Financing Activities
Short-term debt Net1.92
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.37
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Proceedsformloanspayable-
Payments Of Convertible Note Payable-
Escrow Funds Restricted-
Escrow Liability-
Deferred Debt Costs-
Repayment Of Convertible Notes-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Adjustment-
Clearing Fees Revenue-
Other Expenses-
Increase In Bond Sinking Fund-
Increase Decrease In Bond Sinking Fund-
Payment Of Finders Fee-
Cash Paid Or Refunded For Income Taxes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.32
Total Cash Flow1.53
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About Tomi Environmental Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: tomz_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007620

Figures are derived from filed reports and may be restated. Historical data is subject to revision.