Tomi Environmental Solutions Inc (TOMZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -811 | -3,749 | -1,944 | -1,493 | -256 |
| Depreciation Amortization | 164 | 500 | 377 | 251 | 124 |
| Accounts receivable | -108 | 820 | 1,004 | 788 | -568 |
| Accounts payable and accrued liabilities | 617 | -272 | -511 | -885 | -178 |
| Other Working Capital | 827 | 1,468 | 1,035 | 704 | -208 |
| Other Operating Activity | -393 | 37 | -538 | 172 | 810 |
| Operating Cash Flow | $296 | $-1,197 | $-577 | $-463 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -136 | -133 | -67 | N/A |
| Investing Cash Flow | $-5 | $-136 | $-133 | $-67 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 535 | 535 | N/A | 285 |
| Debt Repayment | N/A | N/A | N/A | 435 | N/A |
| Other Financing Activity | -98 | 220 | 0 | 0 | 0 |
| Financing Cash Flow | $-98 | $755 | $535 | $435 | $285 |
| Beginning Cash Position | 88 | 665 | 665 | 665 | 665 |
| End Cash Position | 280 | 88 | 490 | 570 | 674 |
| Net Cash Flow | $193 | $-577 | $-175 | $-95 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296 | -1,197 | -577 | -463 | -276 |
| Capital Expenditure | -5 | -136 | -133 | -67 | N/A |
| Free Cash Flow | 290 | -1,332 | -710 | -530 | -276 |