TOMZNasdaqIndustrial Organic ChemicalsFiscal year ends December 31

TOMI Environmental Solutions, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$1.44−0.03 (-2.04%)

Close on Oct 19, 2026

Market cap: $10.94M
P/E (TTM): –
Dividend yield: –

TOMI Environmental Solutions, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	0.27	0.30	0.37	0.33	0.29	0.72	0.72	0.63	0.61	0.59	0.50	0.47	0.32	0.04	0.07	0.09
Stock-Based Compensation	0.15	0.14	0.16	0.65	–	3.13	0.11	0.08	0.65	0.61	1.71	2.56	0.15	–	–	–
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–
Change in Accounts Receivable	–	-0.47	0.07	-0.81	-0.46	2.50	0.84	-0.11	-0.51	-0.36	-0.98	0.33	-0.59	-0.22	0	-0.01
Change in Inventory	–	0.06	-0.13	0.15	0.96	1.39	0.35	0.63	0.20	-2.76	-0.63	-0.51	-0.41	–	–	–
Change in Accounts Payable	-0.27	0.66	-0.49	0.71	-0.45	0.79	-0.42	0.38	0.02	-0.29	0.66	0.06	0.16	0.01	0.14	0.05
Change in Unearned Revenue	0.21	0.16	-0.70	–	–	–	–	–	–	–	–	–	–	–	–	-0.20
Operating Cash Flow	-1.20	-1.44	-3.60	-1.23	-3.82	4.58	-0.81	-1.77	-2.43	-4.50	-1.65	-1.13	-1.31	-0.39	-0.33	-0.28
Capital Expenditures	-0.01	-0.11	-0.10	-0.20	–	-0.29	-0.15	-0.63	-0.01	-0.47	-0.08	-0.08	–	-0.05	0	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	0	0.01	0	–	–	–	0.02	0.12
Sale & Maturity of Investments	0.30	0	–	–	–	–	–	–	–	–	–	–	–	–	–	3.56
Investing Cash Flow	-0.14	-0.26	-0.22	-0.24	-0.64	-0.40	-0.29	-0.63	-0.01	-0.46	-0.08	-0.08	-3.46	-0.05	0.01	3.64
Stock Issued	–	–	–	–	–	–	–	–	–	0	8.74	0.77	1.04	0.45	0.13	0.33
Financing Cash Flow	0.76	0.03	2.29	0.03	4.58	0.12	0	-0.15	6.05	0	7.49	0.66	5.40	0.51	0.25	-3.31
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Net Change in Cash	–	–	–	–	–	4.30	-1.11	-2.55	3.60	-4.97	5.76	-0.55	0.63	0.07	-0.06	0.05
Free Cash Flow	-1.20	-1.55	-3.70	-1.44	–	4.29	-0.96	-2.40	-2.45	-4.98	-1.73	-1.21	–	-0.43	-0.33	–
Income Taxes Paid	0	0	0	-0.07	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0	0.00	0	0	–
Interest Paid	0.44	0.31	0	0.03	0	0.11	0.20	0.23	0.11	0	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 52.9%
Operating margin: -41.0%
Net margin: -49.8%
Return on equity, FY2025: -160.0%

Financial strength

Current ratio: 1.49
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8.7%

Valuation

P/E ratio: –
Price to sales: 1.58
Price to book: 7.66
Dividend yield: –