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Ton Strategy (TONX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TONX Annual Cash Flow →
The quarterly cash flow data below helps track how Ton Strategy's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-90.95
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Interests Issued As Payment Of Salary Expense-
Financial Services Costs-
Fair Value Of Common Shares Issued For Services And Vested Stock Options-
Amortization Of Right Of Use Assets-
Increase Decrease In Operating Lease Liability-0.04
Fair Value Of Warrants Issued And Beneficial Conversion Feature To Extinguish Debt-
Fair Value Of Common Shares Warrants And Beneficial Conversion Feature Of Issued Convertible Note-
Offset Of Deferred Offering Costs To Proceeds Received-
Common Stock Issued To Settle Accounts Payable-
Derivative Gain Loss On Derivative Net-
Gains Losses On Extinguishment Of P P P Notes-
Gain Loss On Termination Of Lease-
Realized Gain On Digital Assets-
Unrealized Loss On Digital Assets-
Equity Securities Fv Ni Unrealized Loss-
Noncash Consideration Received In Form Of Convertible Promissory Notes-0.45
Finance Costs-
Operating Lease Right Of Use Asset Amortization Expense0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities84.83
Discontinued operations0.00
Net Cash flow from Operating Activities-4.69
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
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, 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 Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeeds From Issuance Of Note Receivable-
Preferred Stock Redemption Premium-
Proceeds From Put Options Exercised-
Payment In Redemption Of Series Preferred Stock-
Payments Of Deferred Offering Cost-
Proceeds Advances On Future Receipts-
Payment Of Advances Of Future Receipts-
Payments Of Acquisition Note Payable-
Payment Of Acquisition Note Payable-
Repayments Of Convertible Notes Payable To Related Parties-
Proceeds From Issuance Of Series C Preferred Stock-
Payments For Deferred Offering Costs-
Proceeds From Pipe Offering Net Of Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.71
Total Cash Flow-4.71
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About Ton Strategy Co 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 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037002

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