TOMI Environmental Solutions, Inc. (TOMZ): 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.

-$1.20M

Year ended 2025-12-31

-$2.04M

Trailing 12 months to 2026-06-30

2014-12-31 Free Cash Flow (USD) 2025-12-31

Period ended	Free Cash Flow	Change YoY	Source filing
2025-12-31	-$1.20M	n/m	2026-03-31, From 2025-01-01
2024-12-31	-$1.55M	n/m	2026-03-31, From 2024-01-01
2023-12-31	-$3.70M	n/m	2025-04-14, From 2023-01-01
2022-12-31	-$1.44M	n/a	2024-04-01, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31	$4.29M	n/m	2022-03-29, From 2020-01-01
2019-12-31	-$960.0K	n/m	2021-03-30, From 2019-01-01
2018-12-31	-$2.40M	n/m	2020-03-30, From 2018-01-01
2017-12-31	-$2.45M	n/m	2019-04-01, From 2017-01-01
2016-12-31	-$4.98M	n/m	2018-03-29, From 2016-01-01
2015-12-31	-$1.73M	n/m	2017-03-29, From 2015-01-01
2014-12-31	-$1.21M	n/a	2016-03-30, From 2014-01-01

Free Cash Flow at similar companies

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

Company	Year ended	Free Cash Flow	Change YoY
TOMI Environmental Solutions, Inc. (TOMZ)	2025-12-31	-$1.20M	n/m
CN Energy Group. Inc. (CNEY)	2025-09-30	-$1.97M	n/m
Tantech Holdings Ltd (TANH)	2025-12-31	-$5.79M	n/m
LanzaTech Global, Inc. (LNZA)	2025-12-31	-$66.11M	n/m
Codexis, Inc. (CDXS)	2025-12-31	-$23.85M	n/m
FutureFuel Corp. (FF)	2025-12-31	-$45.98M	n/m
Gevo, Inc. (GEVO)	2025-12-31	-$43.51M	n/m
Aemetis, Inc (AMTX)	2025-12-31	-$22.74M	n/m
REX American Resources Corp (REX)	2026-01-31	$49.39M	n/m

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