TOMI ENVIRONMENTAL SOLUTIONS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-4.5M | $-3.4M | $-2.9M | $-4.4M | $4.4M | $-2.3M | $-3.2M |
| Depreciation & Amortization | $271.3K | $296.5K | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K |
| Depreciation | $241.5K | $270.2K | $345.6K | $314.7K | $299.7K | $342.5K | $345.7K | $265.2K |
| Amortization | $29.8K | $26.3K | $21.1K | $14.5K | $11.4K | $377.2K | $370.5K | $369.5K |
| Stock-Based Compensation | $147.0K | $144.3K | $163.3K | $653.8K | — | $3.1M | $114.2K | $77.2K |
| Net Cash from Operating Activities | $-1.2M | $-1.4M | $-3.6M | $-1.2M | $-3.8M | $4.6M | $-814.5K | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2K | $107.9K | $98.1K | $200.9K | — | $289.3K | $145.6K | $628.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-135.6K | $-261.5K | $-216.7K | $-241.4K | $-639.4K | $-400.7K | $-293.3K | $-628.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $755.1K | $27.5K | $2.3M | $25.0K | $4.6M | $124.2K | $0 | $-150.0K |
| Net Change in Cash | — | — | — | — | — | $4.3M | $-1.1M | $-2.5M |
| Free Cash Flow | $-1.2M | $-1.5M | $-3.7M | $-1.4M | — | $4.3M | $-960.0K | $-2.4M |