TOMI Environmental Solutions, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.8M | $-3.8M | — | — |
| FY2022 | $-1.2M | $-1.4M | $200.9K | $653.8K |
| FY2023 | $-3.6M | $-3.7M | $98.1K | $163.3K |
| FY2024 | $-1.4M | $-1.5M | $107.9K | $144.3K |
| FY2025 | $-1.2M | $-1.2M | $5.2K | $147.0K |