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TON Strategy Co (TONX) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: $1.60M2017: -$1.68M2018: -$4.16M2019: -$8.12M2020: -$16.29M2021: -$25.86M2022: -$19.41M2024: -$8.77M2025: -$20.77M-$20.77M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$20.77M-137.0%
2024-$8.77M—
2022-$19.41M+25.0%
2021-$25.86M-58.7%
2020-$16.29M-100.7%
2019-$8.12M-95.3%
2018-$4.16M-147.9%
2017-$1.68M-204.6%
2016$1.60M—