TOMI ENVIRONMENTAL SOLUTIONS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-382.3K | $-810.6K | $-450.3K | $-1.2M | $-255.6K | $59.0K | $30.2K | $-1.3M |
| Depreciation & Amortization | $50.1K | $52.9K | $68.6K | $69.2K | $68.5K | $69.9K | $76.6K | $77.9K |
| Depreciation | $42.0K | $44.8K | $60.8K | $62.0K | $61.7K | $65.0K | $71.7K | $73.0K |
| Amortization | $8.0K | $8.0K | $7.8K | $7.2K | $6.8K | $4.9K | $4.9K | $4.9K |
| Stock-Based Compensation | — | $33.3K | — | — | $0 | — | — | — |
| Net Cash from Operating Activities | $-1.6M | $295.6K | $-113.5K | $-187.6K | $-275.7K | $105.3K | $-379.7K | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $-1 | $5.3K | $0 | $2.7K | $0 | $5.4K | $4.4K | $94.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-5.3K | — | — | $0 | — | — | $-94.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-97.6K | — | — | $285.0K | — | — | $27.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.6M | $290.2K | $-113.5K | $-190.3K | $-275.7K | $99.9K | $-384.1K | $-1.3M |