TON STRATEGY COMPANY Operating Cash Flow
TON STRATEGY COMPANY (TONX) reported Operating Cash Flow of -$4.69 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-12
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.69M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$7.99M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.42M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$2.29M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for fiscal 2025 was -$20.77M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for fiscal 2024 was -$8.77M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for fiscal 2022 was -$19.41M.
- TON STRATEGY COMPANY net cash provided by (used in) operating activities for fiscal 2021 was -$25.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$4.69M 10-Q · filed 2026-05-12 | -$12.68M derived: sum of 2 quarters · filed 2026-05-12 | -$22.10M derived: sum of 3 quarters · filed 2026-05-12 | -$24.39M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2025-12-31 | -$7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$17.41M derived: sum of 2 quarters · filed 2026-03-31 | -$19.70M derived: sum of 3 quarters · filed 2026-03-31 | -$20.77M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$11.71M derived: sum of 2 quarters · filed 2025-11-12 | -$12.78M 10-Q · filed 2025-11-12 | -$14.64M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2025-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$3.36M 10-Q · filed 2025-08-06 | -$5.22M derived: sum of 3 quarters · filed 2026-05-12 | -$6.87M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2025-03-31 | -$1.07M 10-Q · filed 2026-05-12 | -$2.93M derived: sum of 2 quarters · filed 2026-05-12 | -$4.58M derived: sum of 3 quarters · filed 2026-05-12 | -$7.63M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$3.52M derived: sum of 2 quarters · filed 2026-03-31 | -$6.56M derived: sum of 3 quarters · filed 2026-03-31 | -$8.77M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.69M derived: sum of 2 quarters · filed 2025-11-12 | -$6.90M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$5.25M 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | -$2.21M 10-Q · filed 2025-05-13 | |||||
| 2023-03-31 | -$2.92M 10-Q · filed 2023-05-22 | -$6.35M derived: sum of 2 quarters · filed 2023-05-22 | -$11.32M derived: sum of 3 quarters · filed 2023-05-22 | -$16.43M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2022-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$8.40M derived: sum of 2 quarters · filed 2023-04-17 | -$13.51M derived: sum of 3 quarters · filed 2023-04-17 | -$19.41M 10-K · filed 2023-04-17 | ||
| 2022-09-30 | -$4.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$10.08M derived: sum of 2 quarters · filed 2022-11-14 | -$15.97M 10-Q · filed 2022-11-14 | -$21.33M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2022-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$11.00M 10-Q · filed 2022-08-15 | -$16.35M derived: sum of 3 quarters · filed 2023-05-22 | -$23.24M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2022-03-31 | -$5.90M 10-Q · filed 2023-05-22 | -$11.25M derived: sum of 2 quarters · filed 2023-05-22 | -$18.14M derived: sum of 3 quarters · filed 2023-05-22 | -$24.84M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$12.24M derived: sum of 2 quarters · filed 2023-04-17 | -$18.94M derived: sum of 3 quarters · filed 2023-04-17 | -$25.86M 10-K · filed 2023-04-17 | ||
| 2021-09-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.59M derived: sum of 2 quarters · filed 2022-11-14 | -$20.51M 10-Q · filed 2022-11-14 | -$18.22M 10-Q · filed 2021-11-15 | -$27.02M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$13.62M 10-Q · filed 2022-08-15 | -$20.12M derived: sum of 3 quarters · filed 2022-08-15 | -$25.24M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$6.92M 10-Q · filed 2022-05-16 | -$13.43M derived: sum of 2 quarters · filed 2022-05-16 | -$18.54M derived: sum of 3 quarters · filed 2022-05-16 | -$20.95M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$11.62M derived: sum of 2 quarters · filed 2022-03-31 | -$14.03M derived: sum of 3 quarters · filed 2022-03-31 | -$16.29M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.52M derived: sum of 2 quarters · filed 2021-11-15 | -$9.79M 10-Q · filed 2021-11-15 | -$11.40M derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.67M 10-Q · filed 2021-08-16 | -$6.29M derived: sum of 3 quarters · filed 2021-08-16 | -$9.26M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$2.27M 10-Q · filed 2021-05-13 | -$3.88M derived: sum of 2 quarters · filed 2021-05-13 | -$6.85M derived: sum of 3 quarters · filed 2021-05-13 | -$9.29M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$4.58M derived: sum of 2 quarters · filed 2021-03-31 | -$7.03M derived: sum of 3 quarters · filed 2021-03-31 | -$8.12M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | -$2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$5.42M derived: sum of 2 quarters · filed 2020-11-16 | -$6.51M 10-Q · filed 2020-11-16 | -$7.86M derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | -$3.54M 10-Q · filed 2020-08-14 | -$4.89M derived: sum of 3 quarters · filed 2020-08-14 | -$5.80M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$1.09M 10-Q/A · filed 2020-06-04 | -$2.44M derived: sum of 2 quarters · filed 2020-06-04 | -$3.36M derived: sum of 3 quarters · filed 2020-06-04 | -$4.25M derived: sum of 4 quarters · filed 2020-06-04 | ||
| 2018-12-31 | -$1.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-06-04 | -$2.27M derived: sum of 2 quarters · filed 2020-06-04 | -$3.16M derived: sum of 3 quarters · filed 2020-06-04 | -$4.16M 10-K/A · filed 2020-06-04 | ||
| 2018-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.81M derived: sum of 2 quarters · filed 2019-11-14 | -$2.80M 10-Q · filed 2019-11-14 | -$2.80M 10-Q · filed 2018-11-14 | -$3.30M derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | -$897.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.89M 10-Q · filed 2019-08-14 | -$1.89M 10-Q · filed 2018-08-14 | -$2.39M derived: sum of 3 quarters · filed 2019-08-14 | -$2.77M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$993.00K 10-Q · filed 2019-05-15 | -$1.50M derived: sum of 2 quarters · filed 2019-05-15 | -$1.88M derived: sum of 3 quarters · filed 2019-05-15 | |||
| 2017-12-31 | -$502.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$882.25K derived: sum of 2 quarters · filed 2019-02-07 | -$1.68M 10-K · filed 2019-02-07 | |||
| 2017-09-30 | -$379.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.17M 10-Q · filed 2018-11-14 | ||||
| 2017-06-30 | -$794.75K 10-Q · filed 2018-08-14 | |||||
| 2016-12-31 | $1.60M 10-K · filed 2017-03-31 |
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