TOMI ENVIRONMENTAL SOLUTIONS, INC. Financing Cash Flow
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) reported Financing Cash Flow of $1.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.65M, a 999.93% increase year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$97.57K, a 134.23% decline year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $220.13K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $100.00K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $755.13K, a 2645.91% increase from fiscal 2024.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $27.50K, a 98.80% decline from fiscal 2023.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.29M, a 9050.40% increase from fiscal 2022.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $25.00K, a 99.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.55M 10-Q · filed 2026-08-14 | $1.77M derived: sum of 3 quarters · filed 2026-08-14 | $1.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$97.57K 10-Q · filed 2026-05-08 | $122.56K derived: sum of 2 quarters · filed 2026-05-08 | $222.56K derived: sum of 3 quarters · filed 2026-05-08 | $372.56K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $220.13K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $320.13K derived: sum of 2 quarters · filed 2026-03-31 | $470.13K derived: sum of 3 quarters · filed 2026-08-14 | $755.13K 10-K · filed 2026-03-31 |
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $250.00K derived: sum of 2 quarters · filed 2026-08-14 | $535.00K 10-Q · filed 2025-11-14 | $535.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $435.00K 10-Q · filed 2026-08-14 | $435.00K derived: sum of 3 quarters · filed 2026-08-14 | $435.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $285.00K 10-Q · filed 2026-05-08 | $285.00K derived: sum of 2 quarters · filed 2026-05-08 | $285.00K derived: sum of 3 quarters · filed 2026-05-08 | $285.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $27.50K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $27.50K 10-Q · filed 2025-11-14 | $2.32M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $27.50K 10-Q · filed 2025-08-14 | $2.32M derived: sum of 3 quarters · filed 2025-08-14 | $2.32M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $27.50K 10-Q · filed 2025-05-08 | $2.32M derived: sum of 2 quarters · filed 2025-05-08 | $2.32M derived: sum of 3 quarters · filed 2025-05-08 | $2.32M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | $2.29M derived: sum of 2 quarters · filed 2025-04-14 | $2.29M derived: sum of 3 quarters · filed 2025-04-14 | $2.29M 10-K · filed 2025-04-14 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $0.00 derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $25.00K derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $25.00K derived: sum of 3 quarters · filed 2024-05-15 | $25.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $25.00K derived: sum of 2 quarters · filed 2024-04-01 | $25.00K derived: sum of 3 quarters · filed 2024-04-01 | $25.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $25.00K derived: sum of 2 quarters · filed 2023-11-14 | $25.00K 10-Q · filed 2023-11-14 | $25.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-16 | $4.58M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-03-16 | $4.58M derived: sum of 3 quarters · filed 2023-03-16 | $4.58M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $4.58M derived: sum of 2 quarters · filed 2023-03-16 | $4.58M derived: sum of 3 quarters · filed 2023-03-16 | $4.58M 10-K · filed 2023-03-16 |
| 2021-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.58M derived: sum of 2 quarters · filed 2022-11-10 | $4.58M 10-Q · filed 2022-11-10 | $4.61M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $30.00K derived: sum of 3 quarters · filed 2022-08-15 | $92.50K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $30.00K derived: sum of 2 quarters · filed 2022-05-05 | $92.50K derived: sum of 3 quarters · filed 2022-05-05 | $566.70K derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $92.50K derived: sum of 2 quarters · filed 2022-03-29 | $566.70K derived: sum of 3 quarters · filed 2022-03-29 | $124.20K 10-K · filed 2022-03-29 |
| 2020-09-30 | $62.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $536.70K derived: sum of 2 quarters · filed 2021-11-15 | $94.20K 10-Q · filed 2021-11-15 | $94.20K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $474.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $31.70K 10-Q · filed 2021-08-16 | $31.70K derived: sum of 3 quarters · filed 2021-08-16 | $31.70K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$442.50K 10-Q · filed 2021-05-17 | -$442.50K derived: sum of 2 quarters · filed 2021-05-17 | -$442.50K derived: sum of 3 quarters · filed 2021-05-17 | -$442.50K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | $0.00 derived: sum of 3 quarters · filed 2021-03-30 | $0.00 10-K · filed 2021-03-30 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | -$150.00K derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | -$150.00K derived: sum of 3 quarters · filed 2020-08-14 | -$150.00K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-14 | -$150.00K derived: sum of 2 quarters · filed 2020-05-14 | -$150.00K derived: sum of 3 quarters · filed 2020-05-14 | -$150.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$150.00K derived: sum of 2 quarters · filed 2020-03-30 | -$150.00K derived: sum of 3 quarters · filed 2020-03-30 | -$150.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $0.00 10-Q · filed 2019-11-14 | $0.00 derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | $0.00 derived: sum of 3 quarters · filed 2019-08-14 | $48.75K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-14 | $0.00 derived: sum of 2 quarters · filed 2019-05-14 | $48.75K derived: sum of 3 quarters · filed 2019-05-14 | $748.75K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $48.75K derived: sum of 2 quarters · filed 2019-04-01 | $748.75K derived: sum of 3 quarters · filed 2019-04-01 | $6.05M 10-K · filed 2019-04-01 |
| 2017-09-30 | $48.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $748.75K derived: sum of 2 quarters · filed 2018-11-14 | $6.05M 10-Q · filed 2018-11-14 | $6.05M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $6.00M 10-Q · filed 2018-08-14 | $6.00M derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $5.30M 10-Q · filed 2018-05-15 | $5.30M derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 10-K · filed 2018-03-29 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-14 | |||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $0.00 derived: sum of 2 quarters · filed 2017-05-15 | $3.00M derived: sum of 3 quarters · filed 2017-05-15 | $6.93M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $3.00M derived: sum of 2 quarters · filed 2017-03-29 | $6.93M derived: sum of 3 quarters · filed 2017-03-29 | $7.49M 10-K · filed 2017-03-29 |
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.93M derived: sum of 2 quarters · filed 2016-11-14 | $7.49M 10-Q · filed 2016-11-14 | $7.55M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $4.49M 10-Q · filed 2016-08-15 | $4.55M derived: sum of 3 quarters · filed 2016-08-15 | $5.22M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $564.27K 10-Q · filed 2016-05-16 | $625.17K derived: sum of 2 quarters · filed 2016-05-16 | $1.30M derived: sum of 3 quarters · filed 2016-05-16 | $1.26M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $60.90K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $733.06K derived: sum of 2 quarters · filed 2016-03-30 | $692.11K derived: sum of 3 quarters · filed 2016-03-30 | $663.26K 10-K · filed 2016-03-30 |
| 2014-09-30 | $672.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $631.21K derived: sum of 2 quarters · filed 2015-11-13 | $602.36K 10-Q · filed 2015-11-13 | $707.24K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$40.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$69.80K 10-Q · filed 2015-08-11 | $35.08K derived: sum of 3 quarters · filed 2015-08-11 | $372.17K derived: sum of 4 quarters · filed 2015-08-11 |
| 2014-03-31 | -$28.85K 10-Q · filed 2015-05-14 | $76.03K derived: sum of 2 quarters · filed 2015-05-14 | $413.13K derived: sum of 3 quarters · filed 2015-05-14 | $5.35M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $104.88K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $441.97K derived: sum of 2 quarters · filed 2015-03-24 | $5.37M derived: sum of 3 quarters · filed 2015-03-24 | $5.40M 10-K · filed 2015-03-24 |
| 2013-09-30 | $337.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $5.27M derived: sum of 2 quarters · filed 2014-11-12 | $5.29M 10-Q · filed 2014-11-12 | $5.31M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $4.96M 10-Q · filed 2014-08-12 | $4.97M derived: sum of 3 quarters · filed 2014-08-12 | $5.19M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $24.92K 10-Q · filed 2014-05-15 | $41.23K derived: sum of 2 quarters · filed 2014-05-15 | $258.78K derived: sum of 3 quarters · filed 2014-05-15 | $369.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $16.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $233.86K derived: sum of 2 quarters · filed 2014-03-25 | $344.08K derived: sum of 3 quarters · filed 2014-03-25 | $508.05K 10-K · filed 2014-03-25 |
| 2012-09-30 | $217.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $327.77K derived: sum of 2 quarters · filed 2013-11-12 | $491.74K 10-Q · filed 2013-11-12 | $580.04K derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | $110.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $274.20K 10-Q · filed 2013-08-13 | $362.49K derived: sum of 3 quarters · filed 2013-08-13 | $372.84K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $163.97K 10-Q · filed 2013-05-14 | $252.27K derived: sum of 2 quarters · filed 2013-05-14 | $262.62K derived: sum of 3 quarters · filed 2013-05-14 | $325.50K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $88.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $98.64K derived: sum of 2 quarters · filed 2013-04-01 | $161.52K derived: sum of 3 quarters · filed 2013-04-01 | $254.04K 10-K · filed 2013-04-01 |
| 2011-09-30 | $10.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $73.23K derived: sum of 2 quarters · filed 2012-11-13 | $165.74K 10-Q · filed 2012-11-13 | $271.19K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $62.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-10 | $155.40K 10-Q · filed 2012-08-10 | $260.85K derived: sum of 3 quarters · filed 2012-08-10 | $350.76K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $92.52K 10-Q/A · filed 2012-05-16 | $197.97K derived: sum of 2 quarters · filed 2012-05-16 | $287.88K derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | $105.45K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-02 | $195.36K derived: sum of 2 quarters · filed 2012-04-02 | -$3.31M 10-K/A · filed 2012-04-02 | |
| 2010-09-30 | $89.91K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-22 | -$3.42M 10-Q/A · filed 2011-11-22 | ||
| 2010-06-30 | -$3.51M 10-Q · filed 2011-08-22 |
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