TOMI ENVIRONMENTAL SOLUTIONS, INC. Net Cash Provided by (Used in) Continuing Operations
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) reported Net Cash Provided by (Used in) Continuing Operations of $1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2026-08-14
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2026-06-30 was $1.00M, a 35.72% increase year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2026-03-31 was $296.00K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-12-31 was $620.00K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for the quarter ending 2025-09-30 was $114.00K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2025 was $1.20M, a 16.87% decline from fiscal 2024.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2024 was $1.44M, a 59.99% decline from fiscal 2023.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) continuing operations for fiscal 2023 was $3.60M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.30M 10-Q · filed 2026-08-14 | $1.92M derived: sum of 3 quarters · filed 2026-08-14 | $2.03M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $296.00K 10-Q · filed 2026-05-08 | $916.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.03M derived: sum of 3 quarters · filed 2026-05-08 | $1.77M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $620.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $734.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.47M derived: sum of 3 quarters · filed 2026-08-14 | $1.20M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $114.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $853.00K derived: sum of 2 quarters · filed 2026-08-14 | $577.00K 10-Q · filed 2025-11-14 | $564.00K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $463.00K 10-Q · filed 2026-08-14 | -$463.00K 10-Q · filed 2025-08-14 | $450.00K derived: sum of 3 quarters · filed 2026-08-14 | $345.00K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$276.00K 10-Q · filed 2026-05-08 | $276.00K 10-Q · filed 2025-05-08 | -$289.00K derived: sum of 2 quarters · filed 2026-05-08 | -$394.00K derived: sum of 3 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$118.00K derived: sum of 2 quarters · filed 2026-03-31 | $1.44M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.45M 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | $1.56M 10-Q · filed 2024-08-01 | |||||
| 2023-12-31 | $3.60M 10-K · filed 2025-04-14 |
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