TickerFacts.

Tonix Pharmaceuticals Holding Corp. (TNXP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$103.21M
Year ended 2025-12-31
-$158.11M
Trailing 12 months to 2026-06-30
2010-12-31: -$1.27M2011-12-31: -$2.64M2012-12-31: -$5.75M2016-12-31: -$37.38M2017-12-31: -$19.13M2018-12-31: -$23.98M2019-12-31: -$26.70M2020-12-31: -$57.13M2021-12-31: -$110.86M2022-12-31: -$146.20M2023-12-31: -$109.90M2024-12-31: -$61.05M2025-12-31: -$103.21M-$103.21M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$103.21Mn/m2026-03-12, From 2025-01-01
2024-12-31-$61.05Mn/m2026-03-12, From 2024-01-01
2023-12-31-$109.90Mn/m2025-03-18, From 2023-01-01
2022-12-31-$146.20Mn/m2024-04-01, From 2022-01-01
2021-12-31-$110.86Mn/m2023-03-13, From 2021-01-01
2020-12-31-$57.13Mn/m2022-03-14, From 2020-01-01
2019-12-31-$26.70Mn/m2021-03-15, From 2019-01-01
2018-12-31-$23.98Mn/m2020-03-24, From 2018-01-01
2017-12-31-$19.13Mn/m2019-03-18, From 2017-01-01
2016-12-31-$37.38Mn/a2018-03-09, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-$5.75Mn/m2014-03-28, From 2012-01-01
2011-12-31-$2.64Mn/m2013-11-22, From 2011-01-01
2010-12-31-$1.27Mn/a2012-03-30, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tonix Pharmaceuticals Holding Corp. (TNXP)2025-12-31-$103.21Mn/m
Evommune, Inc. (EVMN)2025-12-31-$76.68Mn/m
CV Sciences, Inc. (CVSI)2025-12-31-$516.0Kn/m
Emmaus Life Sciences, Inc. (EMMA)2025-12-31-$12.0Kn/m
Pyxis Oncology, Inc. (PYXS)2025-12-31-$63.51Mn/m
Arbutus Biopharma Corp (ABUS)2025-12-31-$39.64Mn/m
Prelude Therapeutics Inc (PRLD)2025-12-31-$56.37Mn/m
Jaguar Health, Inc. (JAGX)2024-12-31-$29.40Mn/a
Crescent Biopharma, Inc. (CBIO)2025-12-31-$72.45Mn/m

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