TickerFacts.

TON Strategy Co (TONX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$20.77M
Year ended 2025-12-31
$1.60M2016-12-31: $1.60M2017-12-31: -$1.68M2018-12-31: -$4.16M2019-12-31: -$8.12M2020-12-31: -$16.29M2021-12-31: -$25.86M2022-12-31: -$19.41M2024-12-31: -$8.77M2025-12-31: -$20.77M-$20.77M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$20.77Mn/m2026-03-31, From 2025-01-01
2024-12-31-$8.77Mn/a2026-03-31, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$19.41Mn/m2023-04-17, From 2022-01-01
2021-12-31-$25.86Mn/m2023-04-17, From 2021-01-01
2020-12-31-$16.29Mn/m2022-03-31, From 2020-01-01
2019-12-31-$8.12Mn/m2021-03-31, From 2019-01-01
2018-12-31-$4.16Mn/m2020-06-04, From 2018-01-01
2017-12-31-$1.68Mn/m2019-02-07, From 2017-01-01
2016-12-31$1.60Mn/a2017-03-31, From 2016-01-01

Operating Cash Flow at similar companies

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

CompanyYear endedOperating Cash FlowChange YoY
TON Strategy Co (TONX)2025-12-31-$20.77Mn/m
BTC Digital Ltd. (BTCT)2025-12-31-$5.26Mn/m
DeFi Development Corp. (DFDV)2025-12-31-$17.97Mn/m
DarkHorse Technologies Inc. (DRK)2025-12-31-$16.12Mn/m
VerifyMe, Inc. (VRME)2025-12-31$603.0K-30.8%
BTCS Inc. (BTCS)2025-12-31-$9.78Mn/m
Abits Group Inc (ABTS)2025-12-31$1.41M-26.3%
Forward Industries, Inc. (FWDI)2025-09-30-$4.50Mn/m
Powercompute, Inc. (PWCM)2025-12-31-$13.99Mn/m

Compare TONX, BTCT, DFDV, DRK side by side · Screen every company in Finance Services ↗