TOMI ENVIRONMENTAL SOLUTIONS, INC. Operating Cash Flow
TOMI ENVIRONMENTAL SOLUTIONS, INC. (TOMZ) reported Operating Cash Flow 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 › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.59M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $295.55K.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$619.87K, a 4977.43% decline year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$113.48K, a 207.76% decline year-over-year.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.20M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$1.44M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.60M.
- TOMI ENVIRONMENTAL SOLUTIONS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.23M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.59M 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 | $295.55K 10-Q · filed 2026-05-08 | -$324.32K derived: sum of 2 quarters · filed 2026-05-08 | -$437.80K derived: sum of 3 quarters · filed 2026-05-08 | -$625.40K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$619.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$733.35K derived: sum of 2 quarters · filed 2026-03-31 | -$920.95K derived: sum of 3 quarters · filed 2026-08-14 | -$1.20M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$113.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$301.08K derived: sum of 2 quarters · filed 2026-08-14 | -$576.78K 10-Q · filed 2025-11-14 | -$564.07K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$187.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$463.30K 10-Q · filed 2026-08-14 | -$450.59K derived: sum of 3 quarters · filed 2026-08-14 | -$345.28K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$275.70K 10-Q · filed 2026-05-08 | -$262.99K derived: sum of 2 quarters · filed 2026-05-08 | -$157.68K derived: sum of 3 quarters · filed 2026-05-08 | -$537.35K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $12.71K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $118.02K derived: sum of 2 quarters · filed 2026-03-31 | -$261.65K derived: sum of 3 quarters · filed 2026-03-31 | -$1.44M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $105.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$274.36K derived: sum of 2 quarters · filed 2025-11-14 | -$1.45M 10-Q · filed 2025-11-14 | -$2.69M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$379.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.56M 10-Q · filed 2025-08-14 | -$2.80M derived: sum of 3 quarters · filed 2025-08-14 | -$2.96M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.18M 10-Q · filed 2025-05-08 | -$2.42M derived: sum of 2 quarters · filed 2025-05-08 | -$2.58M derived: sum of 3 quarters · filed 2025-05-08 | -$3.41M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-14 | -$1.40M derived: sum of 2 quarters · filed 2025-04-14 | -$2.24M derived: sum of 3 quarters · filed 2025-04-14 | -$3.60M 10-K · filed 2025-04-14 | ||||
| 2023-09-30 | -$163.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$998.39K derived: sum of 2 quarters · filed 2024-10-30 | -$2.36M 10-Q · filed 2024-10-30 | -$2.67M derived: sum of 4 quarters · filed 2024-10-30 | ||||
| 2023-06-30 | -$835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$2.20M 10-Q · filed 2024-08-01 | -$2.50M derived: sum of 3 quarters · filed 2024-08-01 | -$2.98M derived: sum of 4 quarters · filed 2024-08-01 | ||||
| 2023-03-31 | -$1.36M 10-Q · filed 2024-05-15 | -$1.67M derived: sum of 2 quarters · filed 2024-05-15 | -$2.15M derived: sum of 3 quarters · filed 2024-05-15 | -$2.62M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$305.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$783.31K derived: sum of 2 quarters · filed 2024-04-01 | -$1.26M derived: sum of 3 quarters · filed 2024-04-01 | -$1.23M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$477.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$956.10K derived: sum of 2 quarters · filed 2023-11-14 | -$928.79K 10-Q · filed 2023-11-14 | -$929.28K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$478.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$450.95K 10-Q · filed 2023-08-14 | -$451.45K derived: sum of 3 quarters · filed 2023-08-14 | -$1.76M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $27.31K 10-Q · filed 2023-05-15 | $26.82K derived: sum of 2 quarters · filed 2023-05-15 | -$1.28M derived: sum of 3 quarters · filed 2023-05-15 | -$2.57M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$492.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$1.31M derived: sum of 2 quarters · filed 2023-03-16 | -$2.60M derived: sum of 3 quarters · filed 2023-03-16 | -$3.82M 10-K · filed 2023-03-16 | -$3.82M 10-K · filed 2022-03-29 | |||
| 2021-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.60M derived: sum of 2 quarters · filed 2022-11-10 | -$3.82M 10-Q · filed 2022-11-10 | -$4.19M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$2.51M 10-Q · filed 2022-08-15 | -$2.88M derived: sum of 3 quarters · filed 2022-08-15 | -$3.32M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$1.22M 10-Q · filed 2022-05-05 | -$1.22M 10-Q · filed 2021-05-17 | -$1.59M derived: sum of 2 quarters · filed 2022-05-05 | -$2.03M derived: sum of 3 quarters · filed 2022-05-05 | $37.42K derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | -$366.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$807.07K derived: sum of 2 quarters · filed 2022-03-29 | $1.26M derived: sum of 3 quarters · filed 2022-03-29 | $4.58M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$440.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.63M derived: sum of 2 quarters · filed 2021-11-15 | $4.94M 10-Q · filed 2021-11-15 | $4.70M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.39M 10-Q · filed 2021-08-16 | $5.14M derived: sum of 3 quarters · filed 2021-08-16 | $4.69M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $3.32M 10-Q · filed 2021-05-17 | $3.07M derived: sum of 2 quarters · filed 2021-05-17 | $2.62M derived: sum of 3 quarters · filed 2021-05-17 | $3.15M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$241.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$694.73K derived: sum of 2 quarters · filed 2021-03-30 | -$165.74K derived: sum of 3 quarters · filed 2021-03-30 | -$814.45K 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$452.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $76.18K derived: sum of 2 quarters · filed 2020-11-13 | -$572.53K 10-Q · filed 2020-11-13 | -$1.09M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $528.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$119.72K 10-Q · filed 2020-08-14 | -$641.05K derived: sum of 3 quarters · filed 2020-08-14 | -$675.94K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$648.71K 10-Q · filed 2020-05-14 | -$1.17M derived: sum of 2 quarters · filed 2020-05-14 | -$1.20M derived: sum of 3 quarters · filed 2020-05-14 | -$1.73M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$521.33K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$556.22K derived: sum of 2 quarters · filed 2020-03-30 | -$1.08M derived: sum of 3 quarters · filed 2020-03-30 | -$1.77M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$34.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$563.07K derived: sum of 2 quarters · filed 2019-11-14 | -$1.25M 10-Q · filed 2019-11-14 | -$1.96M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$528.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.21M 10-Q · filed 2019-08-14 | -$1.21M 10-Q · filed 2018-08-14 | -$1.92M derived: sum of 3 quarters · filed 2019-08-14 | -$2.17M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$682.58K 10-Q · filed 2019-05-14 | -$1.40M derived: sum of 2 quarters · filed 2019-05-14 | -$1.64M derived: sum of 3 quarters · filed 2019-05-14 | -$2.87M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$713.88K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$957.89K derived: sum of 2 quarters · filed 2019-04-01 | -$2.18M derived: sum of 3 quarters · filed 2019-04-01 | -$2.43M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$244.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.47M derived: sum of 2 quarters · filed 2018-11-14 | -$1.72M 10-Q · filed 2018-11-14 | -$1.72M 10-Q · filed 2017-11-14 | -$2.04M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.47M 10-Q · filed 2018-08-14 | -$1.80M derived: sum of 3 quarters · filed 2018-08-14 | -$2.94M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$247.53K 10-Q · filed 2018-05-15 | -$572.86K derived: sum of 2 quarters · filed 2018-05-15 | -$1.71M derived: sum of 3 quarters · filed 2018-05-15 | -$3.76M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$325.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.46M derived: sum of 2 quarters · filed 2018-03-29 | -$3.51M derived: sum of 3 quarters · filed 2018-03-29 | -$4.50M 10-K · filed 2018-03-29 | ||||
| 2016-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.18M derived: sum of 2 quarters · filed 2017-11-14 | -$4.18M 10-Q · filed 2017-11-14 | -$4.03M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$3.04M 10-Q · filed 2017-08-14 | -$2.89M derived: sum of 3 quarters · filed 2017-08-14 | -$3.74M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$995.38K 10-Q · filed 2017-05-15 | -$995.38K 10-Q · filed 2016-05-16 | -$846.71K derived: sum of 2 quarters · filed 2017-05-15 | -$1.70M derived: sum of 3 quarters · filed 2017-05-15 | -$2.11M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | $148.66K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$703.50K derived: sum of 2 quarters · filed 2017-03-29 | -$1.11M derived: sum of 3 quarters · filed 2017-03-29 | -$1.65M 10-K · filed 2017-03-29 | -$1.65M 10-K · filed 2016-03-30 | |||
| 2015-09-30 | -$852.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.26M derived: sum of 2 quarters · filed 2016-11-14 | -$1.80M 10-Q · filed 2016-11-14 | -$1.80M 10-Q · filed 2015-11-13 | -$1.77M derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | -$409.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$950.47K 10-Q · filed 2016-08-15 | -$950.47K 10-Q · filed 2015-08-11 | -$919.43K derived: sum of 3 quarters · filed 2016-08-15 | -$1.69M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$541.04K 10-Q · filed 2016-05-16 | -$541.04K 10-Q · filed 2015-05-14 | -$510.00K derived: sum of 2 quarters · filed 2016-05-16 | -$1.28M derived: sum of 3 quarters · filed 2016-05-16 | -$1.28M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-12-31 | $31.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$738.88K derived: sum of 2 quarters · filed 2016-03-30 | -$740.93K derived: sum of 3 quarters · filed 2016-03-30 | -$1.13M 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$769.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$771.97K derived: sum of 2 quarters · filed 2015-11-13 | -$1.16M 10-Q · filed 2015-11-13 | -$1.67M derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | -$2.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$388.18K 10-Q · filed 2015-08-11 | -$388.18K 10-Q · filed 2014-08-12 | -$898.23K derived: sum of 3 quarters · filed 2015-08-11 | -$1.30M derived: sum of 4 quarters · filed 2015-08-11 | |||
| 2014-03-31 | -$386.13K 10-Q · filed 2015-05-14 | -$386.13K 10-Q · filed 2014-05-15 | -$896.17K derived: sum of 2 quarters · filed 2015-05-14 | -$1.30M derived: sum of 3 quarters · filed 2015-05-14 | -$1.64M derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | -$510.05K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$915.75K derived: sum of 2 quarters · filed 2015-03-24 | -$1.25M derived: sum of 3 quarters · filed 2015-03-24 | -$1.31M 10-K · filed 2015-03-24 | -$1.31M 10-K · filed 2014-03-25 | |||
| 2013-09-30 | -$405.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$742.98K derived: sum of 2 quarters · filed 2014-11-12 | -$795.72K 10-Q · filed 2014-11-12 | -$960.31K derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | -$337.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$390.01K 10-Q · filed 2014-08-12 | -$554.61K derived: sum of 3 quarters · filed 2014-08-12 | -$571.02K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | -$52.74K 10-Q · filed 2014-05-15 | -$217.33K derived: sum of 2 quarters · filed 2014-05-15 | -$233.75K derived: sum of 3 quarters · filed 2014-05-15 | -$362.82K derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$164.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | -$181.01K derived: sum of 2 quarters · filed 2014-03-25 | -$310.08K derived: sum of 3 quarters · filed 2014-03-25 | -$386.19K 10-K · filed 2014-03-25 | ||||
| 2012-09-30 | -$16.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$145.48K derived: sum of 2 quarters · filed 2013-11-12 | -$221.60K 10-Q · filed 2013-11-12 | -$319.11K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$129.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$205.18K 10-Q · filed 2013-08-13 | -$302.69K derived: sum of 3 quarters · filed 2013-08-13 | -$336.90K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$76.12K 10-Q · filed 2013-05-14 | -$173.62K derived: sum of 2 quarters · filed 2013-05-14 | -$207.83K derived: sum of 3 quarters · filed 2013-05-14 | -$287.13K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$97.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$131.71K derived: sum of 2 quarters · filed 2013-04-01 | -$211.01K derived: sum of 3 quarters · filed 2013-04-01 | -$329.32K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$34.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$113.51K derived: sum of 2 quarters · filed 2012-11-13 | -$231.82K 10-Q · filed 2012-11-13 | -$230.72K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$79.30K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-10 | -$197.61K 10-Q · filed 2012-08-10 | -$196.52K derived: sum of 3 quarters · filed 2012-08-10 | -$289.31K derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | -$118.31K 10-Q/A · filed 2012-05-16 | -$117.22K derived: sum of 2 quarters · filed 2012-05-16 | -$210.01K derived: sum of 3 quarters · filed 2012-05-16 | |||||
| 2010-12-31 | $1.09K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2012-04-02 | -$91.70K derived: sum of 2 quarters · filed 2012-04-02 | -$278.08K 10-K/A · filed 2012-04-02 | |||||
| 2010-09-30 | -$92.80K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-22 | -$279.17K 10-Q/A · filed 2011-11-22 | ||||||
| 2010-06-30 | -$186.38K 10-Q · filed 2011-08-22 |
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