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TOMI Environmental Solutions, Inc. (TOMZ) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$278.1K2011: -$329.3K2012: -$386.2K2013: -$1.31M2014: -$1.13M2015: -$1.65M2016: -$4.50M2017: -$2.43M2018: -$1.77M2019: -$814.5K2020: $4.58M2021: -$3.82M2022: -$1.23M2023: -$3.60M2024: -$1.44M2025: -$1.20M-$1.20M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.20M+16.9%
2024-$1.44M+60.0%
2023-$3.60M-191.6%
2022-$1.23M+67.7%
2021-$3.82M-183.5%
2020$4.58M+662.1%
2019-$814.5K+53.9%
2018-$1.77M+27.4%
2017-$2.43M+46.0%
2016-$4.50M-172.4%
2015-$1.65M-46.8%
2014-$1.13M+13.7%
2013-$1.31M-238.1%
2012-$386.2K-17.3%
2011-$329.3K-18.4%
2010-$278.1K—