TOMZ
TOMI Environmental Solutions Inc
NASDAQ: TOMZ · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$0.73
+10.46% today
Updated 2026-04-29
Market cap
$13.76M
P/E ratio
—
P/S ratio
2.44x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$1 – $1
Volume
0.8M
TOMI Environmental Solutions Inc (TOMZ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-10000.00 | $-11602.00 | $-721061.00 | $-414477.00 | $-278080.00 | $-329323.00 | $-386195.00 | $-1.31M | $-1.13M | $-1.65M | $-4.50M | $-2.43M | $-1.77M | $-814451.00 | $4.58M | $-3.82M | $-1.23M | $-3.60M | $-1.44M | $-1.20B |
| Capital expenditures | $0.00 | $0.00 | $517077.00 | $19556.00 | $46248.00 | $0.00 | $48435.00 | $3.46M | $81994.00 | $80496.00 | $474866.00 | $14829.00 | $628085.00 | $293264.00 | $400656.00 | $639366.00 | $241446.00 | $216690.00 | $107891.00 | $5.17M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $21.30M | $373155.00 | — | $52788.00 | $20000.00 | $629548.00 | $2.56M | $1.71M | $614696.00 | $635223.00 | $31522.00 | $114222.00 | $3.13M | $18354.00 | $653843.00 | $163286.00 | $144307.00 | $147.00M |
| Free cash flow | $-10000.00 | $-11602.00 | $-1.24M | $-434033.00 | $-324328.00 | $-329323.00 | $-434630.00 | $-4.77M | $-1.21M | $-1.73M | $-4.98M | $-2.45M | $-2.40M | $-1.11M | $4.18M | $-4.46M | $-1.48M | $-3.82M | $-1.55M | $-1.20B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |