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Tonix Pharmaceuticals Holding Corp. (TNXP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.23M2011: -$2.64M2016: -$37.31M2017: -$19.13M2018: -$23.97M2019: -$26.68M2020: -$48.57M2021: -$75.56M2022: -$98.05M2023: -$102.00M2024: -$60.92M2025: -$99.84M-$99.84M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$99.84M-63.9%
2024-$60.92M+40.3%
2023-$102.00M-4.0%
2022-$98.05M-29.8%
2021-$75.56M-55.6%
2020-$48.57M-82.0%
2019-$26.68M-11.3%
2018-$23.97M-25.3%
2017-$19.13M+48.7%
2016-$37.31M—
2011-$2.64M-113.9%
2010-$1.23M—