For the year ending 2025-12-31, TOMZ had -$577,104 decrease in cash & cash equivalents over the period. -$1,201,817 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) | -3,748,995 |
| Depreciation and amortization | 271,329 |
| Amortization of right of use asset | 157,315 |
| Amortization of deferred financing costs | 70,939 |
| Origination fees | 15,000 |
| Equity compensation expense | 147,000 |
| Shares issued to directors | 51,000 |
| Credit loss expense | 267,309 |
| Inventory reserve | 0 |
| Sales returns allowance | 104,781 |
| Accounts receivable | 819,895 |
| Inventory | 637,376 |
| Prepaid expenses | 70,554 |
| Vendor deposits | -125,702 |
| Other assets | 115,677 |
| Accounts payable | -271,476 |
| Accrued expenses | 178,258 |
| Deferred revenue | 212,308 |
| Lease liability | -169,220 |
| Net cash (used) in operating activities | -1,196,652 |
| Capitalized patent and trademark costs | 130,412 |
| Purchase of property and equipment | 5,165 |
| Net cash (used) in investing activities | -135,577 |
| Proceeds from issuance of convertible notes | 535,000 |
| Proceeds from sale of future receipts, net of origination fees | 300,000 |
| Repayments of sale of future receipts | 79,875 |
| Proceeds from exercise of options | 0 |
| Net cash provided by financing activities | 755,125 |
| (decrease) in cash and cash equivalents | -577,104 |
| Cash and cash equivalents, beginning | 664,879 |
| Cash and cash equivalents, ending | 87,775 |
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)