TOMI ENVIRONMENTAL SOLUTIONS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+76.6% +$903K
$-276K
Free Cash Flow↓-126.4% -$12K
$-3K
Investing Cash Flow↑+100.0% +$95K
$0
Financing Cash Flow
$220K
Capex↓-22.6% -$731
$3K
Stock Buybacks
—
Stock-Based Comp
$147K
D&A↓-10.0% -$7K
$65K
SBC Allocated Expense
$147K