TONX
TON Strategy Co
NASDAQ: TONX · TECHNOLOGY · SOFTWARE - APPLICATION
$2.06
-5.94% today
Updated 2026-04-29
Market cap
$116.45M
P/E ratio
—
P/S ratio
9.11x
EPS (TTM)
$-5.96
Dividend yield
—
52W range
$2 – $30
Volume
0.4M
TON Strategy Co (TONX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.23M | $-1.22M | $-3.73M | $-2.87M | $-1.60M | $-1.68M | $-4.16M | $-8.12M | $-16.29M | $-25.88M | $-19.41M | $-10.60M | $-8.77M | $-20.77M |
| Capital expenditures | $0.00 | $29345.00 | $110778.00 | $62029.00 | $2494.00 | $0.00 | $0.00 | $146000.00 | $317000.00 | $2.27M | $4.75M | $306000.00 | $342000.00 | $88000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.95M | $834606.00 | $1.62M | $1.30M | $2.53M | $3.42M | $4.18M | $6.12M | $5.67M | $4.46M | $2.50M | $2.08M | $19.14M |
| Free cash flow | $-3.23M | $-1.25M | $-3.84M | $-2.93M | $-1.61M | $-1.68M | $-4.16M | $-8.26M | $-16.61M | $-28.15M | $-24.16M | $-10.90M | $-9.11M | $-20.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |