Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,929 | -4,790 | -2,438 | -10,510 | -7,141 |
| Depreciation Amortization | 963 | 622 | 286 | 1,249 | 970 |
| Accounts receivable | -1,152 | -738 | -882 | -350 | N/A |
| Other Working Capital | -1,813 | 188 | 207 | -1,716 | -1,668 |
| Other Operating Activity | -90,704 | 1,362 | 1,757 | 2,562 | 938 |
| Operating Cash Flow | $-12,777 | $-3,356 | $-1,070 | $-8,765 | $-6,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,913 | -90 | -86 | -4,957 | -4,968 |
| PPE Investments | -182 | -168 | -66 | -342 | -182 |
| Net Acquisitions | -4,222 | -4,222 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -295,016 | -8 | N/A | -86 | -84 |
| Other Investing Activity | -295,016 | -8 | 0 | -86 | -84 |
| Investing Cash Flow | $-294,507 | $-4,488 | $-152 | $-5,385 | $-5,234 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 368,618 | N/A | N/A | 18,596 | 18,596 |
| Common Stock Repurchased | -14,327 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,577 | 4,582 | -118 | -304 | -299 |
| Financing Cash Flow | $352,714 | $4,582 | $-118 | $18,292 | $18,297 |
| Beginning Cash Position | 8,495 | 8,495 | 8,495 | 4,353 | 4,353 |
| End Cash Position | 53,925 | 5,233 | 7,155 | 8,495 | 10,515 |
| Net Cash Flow | $45,430 | $-3,262 | $-1,340 | $4,142 | $6,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,777 | -3,356 | -1,070 | -8,765 | -6,901 |
| Capital Expenditure | -182 | -168 | -66 | -342 | -182 |
| Free Cash Flow | -12,959 | -3,524 | -1,136 | -9,107 | -7,083 |