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TOMI Environmental Solutions, Inc.

EDGAR

TOMZ Current report (8-K) · filed 2026-10-16

Annual consolidated revenue for 2025: about USD 5.636M, using the latest reported figures. The previous period, 2024, was about USD 7.739M.

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Watchlist

Latest quarter

Revenue

2.25 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2247000 USD Source

Operating margin

-10.87%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -244142 USD Source
Revenue: 2247000 USD Source

Operating cash flow

-1.59 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1298688 USD Source
Operating Cash Flow: 295551 USD Source

Cash and cash equivalents: 322 thousand USD 2026-06-30 Source
Exact value

322000 USD
Long-term debt including current maturities: 3.14 million USD 2026-06-30 Source
Exact value

3135000 USD
Shares outstanding: 8.14 million shares 2026-06-30 Source
Exact value

8142577 shares

Reported share-count change

-59.32% · -11.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20015205 shares · 2025-06-30· Source
8142577 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.93 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2011556 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5635927 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4619229 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1654000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2247000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.45 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -450348 USD · 2025-07-01 – 2025-09-30 Source
Net income: -3748995 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1943457 USD · 2025-01-01 – 2025-09-30 Source
Net income: -810645 USD · 2026-01-01 – 2026-03-31 Source
Net income: -382299 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-2.03 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -576780 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -463302 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1196652 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -576780 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 295551 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1298688 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 295551 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

10.5 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: 2665 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 0 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 2665 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2665 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 5165 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 2665 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5328 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-27.2%

Prior period

USD 7.74 million

2024-01-01 – 2024-12-31
Current period

USD 5.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5635927 − 7738842 = -2102915 USD

7738842 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5635927 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Year-over-year change in Revenue: -2102915 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5635927 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#534917 Filing: 000165495426003091 Input fundies:Revenue: 7738842 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#535486 Filing: 000165495426003091
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Net income
+USD 727,767

Prior period

−USD 4.48 million

2024-01-01 – 2024-12-31
Current period

−USD 3.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-3748995 − -4476762 = 727767 USD

-4476762 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-3748995 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Year-over-year change in Net income: 727767 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3748995 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#770414 Filing: 000165495426003091 Input fundies:NetIncome: -4476762 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#771015 Filing: 000165495426003091
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Operating cash flow
+USD 243,501

Prior period

−USD 1.44 million

2024-01-01 – 2024-12-31
Current period

−USD 1.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1196652 − -1440153 = 243501 USD

-1440153 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1196652 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Year-over-year change in Operating cash flow: 243501 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1196652 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#672425 Filing: 000165495426003091 Input fundies:OperatingCashFlow: -1440153 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#673063 Filing: 000165495426003091
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-95.2%

Prior period

USD 107,891

2024-01-01 – 2024-12-31
Current period

USD 5,165

2025-01-01 – 2025-12-31

Exact inputs and evidence

5165 − 107891 = -102726 USD

107891 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5165 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Year-over-year change in Capital expenditure: -102726 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5165 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#677510 Filing: 000165495426003091 Input fundies:CapitalExpenditure: 107891 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#678180 Filing: 000165495426003091
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.64 million 100% of revenue
Cost of revenue USD 2.56 million 45% of revenue
Operating expenses USD 6.93 million 123% of revenue
Operating income −USD 3.85 million −68% of revenue
Tax, interest and other Derived −USD 105,343 −1.9% of revenue
Net income −USD 3.75 million −67% of revenue

Cash

Operating cash flow −USD 1.2 million −21% of revenue
Capital expenditure USD 5,165 0.1% of revenue
Free cash flow Derived −USD 1.2 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 153% of revenue.
2017 Operating loss: operating costs were 169% of revenue.
2018 Operating loss: operating costs were 155% of revenue.
2019 Operating loss: operating costs were 133% of revenue.
2020 18%82%
2021 Operating loss: operating costs were 164% of revenue.
2022 Operating loss: operating costs were 135% of revenue.
2023 Operating loss: operating costs were 146% of revenue.
2024 Operating loss: operating costs were 153% of revenue.
2025 Operating loss: operating costs were 168% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	6343000	9712150 Derived	-3369150	-211891 Derived	-3157259	-4979742 Derived	Source 2016-01-01 – 2016-12-31: 6343000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3369150 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3157259 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -4504876 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 474866 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4993668	8437749 Derived	-3444081	195734 Derived	-3639815	-2447070 Derived	Source 2017-01-01 – 2017-12-31: 4993668 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3444081 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3639815 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2432241 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 14829 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5584612	8654832 Derived	-3070220	160242 Derived	-3230462	-2395065 Derived	Source 2018-01-01 – 2018-12-31: 5584612 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3070220 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3230462 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1766980 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 628085 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6347160	8430404 Derived	-2083244	214489 Derived	-2297733	-960031 Derived	Source 2019-01-01 – 2019-12-31: 6347160 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2083244 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -2297733 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -814451 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 145580 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	25027637	20518848 Derived	4508789	117623 Derived	4391166	4288806 Derived	Source 2020-01-01 – 2020-12-31: 25027637 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4508789 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4391166 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 4578076 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 289270 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7753582	12677792 Derived	-4924210	-488711 Derived	-4435499	Unavailable	Source 2021-01-01 – 2021-12-31: 7753582 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4924210 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4435499 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3823683 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	8338099	11220098 Derived	-2881999	-1939 Derived	-2880060	-1435140 Derived	Source 2022-01-01 – 2022-12-31: 8338099 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2881999 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2880060 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1234264 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 200876 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7354564	10703841 Derived	-3349277	53315 Derived	-3402592	-3696645 Derived	Source 2023-01-01 – 2023-12-31: 7354564 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3349277 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -3402592 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3598585 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 98060 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7738842	11843602 Derived	-4104760	372002 Derived	-4476762	-1548044 Derived	Source 2024-01-01 – 2024-12-31: 7738842 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -4104760 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -4476762 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -1440153 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 107891 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5635927	9490265 Derived	-3854338	-105343 Derived	-3748995	-1201817 Derived	Source 2025-01-01 – 2025-12-31: 5635927 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3854338 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -3748995 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1196652 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 5165 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	6343000	Revenue: 6343000 Open source
20172017-12-31	Revenue	4993668	Revenue: 4993668 Open source
20182018-12-31	Revenue	5584612	Revenue: 5584612 Open source
20192019-12-31	Revenue	6347160	Revenue: 6347160 Open source
20202020-12-31	Revenue	25027637	Revenue: 25027637 Open source
20212021-12-31	Revenue	7753582	Revenue: 7753582 Open source
20222022-12-31	Revenue	8338099	Revenue: 8338099 Open source
20232023-12-31	Revenue	7354564	Revenue: 7354564 Open source
20242024-12-31	Revenue	7738842	Revenue: 7738842 Open source
20252025-12-31	Revenue	5635927	Revenue: 5635927 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-27.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	51.3%	Revenue: 6343000 Open source Revenue: 4192000 Open source
20172017-12-31	Year over year	-21.3%	Revenue: 4993668 Open source Revenue: 6343000 Open source
20182018-12-31	Year over year	11.8%	Revenue: 5584612 Open source Revenue: 4993668 Open source
20192019-12-31	Year over year	13.7%	Revenue: 6347160 Open source Revenue: 5584612 Open source
20202020-12-31	Year over year	294.3%	Revenue: 25027637 Open source Revenue: 6347160 Open source
20212021-12-31	Year over year	-69%	Revenue: 7753582 Open source Revenue: 25027637 Open source
20222022-12-31	Year over year	7.5%	Revenue: 8338099 Open source Revenue: 7753582 Open source
20232023-12-31	Year over year	-11.8%	Revenue: 7354564 Open source Revenue: 8338099 Open source
20242024-12-31	Year over year	5.2%	Revenue: 7738842 Open source Revenue: 7354564 Open source
20252025-12-31	Year over year	-27.2%	Revenue: 5635927 Open source Revenue: 7738842 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68.4% 2025

Net margin -66.5% 2025

Free cash flow margin -21.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-53.1%	Operating Income: -3369150 Open source Revenue: 6343000 Open source
20172017-12-31	Operating margin	-69%	Operating Income: -3444081 Open source Revenue: 4993668 Open source
20182018-12-31	Operating margin	-55%	Operating Income: -3070220 Open source Revenue: 5584612 Open source
20192019-12-31	Operating margin	-32.8%	Operating Income: -2083244 Open source Revenue: 6347160 Open source
20202020-12-31	Operating margin	18%	Operating Income: 4508789 Open source Revenue: 25027637 Open source
20212021-12-31	Operating margin	-63.5%	Operating Income: -4924210 Open source Revenue: 7753582 Open source
20222022-12-31	Operating margin	-34.6%	Operating Income: -2881999 Open source Revenue: 8338099 Open source
20232023-12-31	Operating margin	-45.5%	Operating Income: -3349277 Open source Revenue: 7354564 Open source
20242024-12-31	Operating margin	-53%	Operating Income: -4104760 Open source Revenue: 7738842 Open source
20252025-12-31	Operating margin	-68.4%	Operating Income: -3854338 Open source Revenue: 5635927 Open source
20162016-12-31	Net margin	-49.8%	Net Income: -3157259 Open source Revenue: 6343000 Open source
20172017-12-31	Net margin	-72.9%	Net Income: -3639815 Open source Revenue: 4993668 Open source
20182018-12-31	Net margin	-57.8%	Net Income: -3230462 Open source Revenue: 5584612 Open source
20192019-12-31	Net margin	-36.2%	Net Income: -2297733 Open source Revenue: 6347160 Open source
20202020-12-31	Net margin	17.5%	Net Income: 4391166 Open source Revenue: 25027637 Open source
20212021-12-31	Net margin	-57.2%	Net Income: -4435499 Open source Revenue: 7753582 Open source
20222022-12-31	Net margin	-34.5%	Net Income: -2880060 Open source Revenue: 8338099 Open source
20232023-12-31	Net margin	-46.3%	Net Income: -3402592 Open source Revenue: 7354564 Open source
20242024-12-31	Net margin	-57.8%	Net Income: -4476762 Open source Revenue: 7738842 Open source
20252025-12-31	Net margin	-66.5%	Net Income: -3748995 Open source Revenue: 5635927 Open source
20162016-12-31	Free cash flow margin	-78.5%	Revenue: 6343000 Open source Operating Cash Flow: -4504876 Open source Capital Expenditure: 474866 Open source
20172017-12-31	Free cash flow margin	-49%	Revenue: 4993668 Open source Operating Cash Flow: -2432241 Open source Capital Expenditure: 14829 Open source
20182018-12-31	Free cash flow margin	-42.9%	Revenue: 5584612 Open source Operating Cash Flow: -1766980 Open source Capital Expenditure: 628085 Open source
20192019-12-31	Free cash flow margin	-15.1%	Revenue: 6347160 Open source Operating Cash Flow: -814451 Open source Capital Expenditure: 145580 Open source
20202020-12-31	Free cash flow margin	17.1%	Revenue: 25027637 Open source Operating Cash Flow: 4578076 Open source Capital Expenditure: 289270 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 7753582 Open source Operating Cash Flow: -3823683 Open source
20222022-12-31	Free cash flow margin	-17.2%	Revenue: 8338099 Open source Operating Cash Flow: -1234264 Open source Capital Expenditure: 200876 Open source
20232023-12-31	Free cash flow margin	-50.3%	Revenue: 7354564 Open source Operating Cash Flow: -3598585 Open source Capital Expenditure: 98060 Open source
20242024-12-31	Free cash flow margin	-20%	Revenue: 7738842 Open source Operating Cash Flow: -1440153 Open source Capital Expenditure: 107891 Open source
20252025-12-31	Free cash flow margin	-21.3%	Revenue: 5635927 Open source Operating Cash Flow: -1196652 Open source Capital Expenditure: 5165 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-4504876	Operating Cash Flow: -4504876 Open source
20172017-12-31	Operating cash flow	-2432241	Operating Cash Flow: -2432241 Open source
20182018-12-31	Operating cash flow	-1766980	Operating Cash Flow: -1766980 Open source
20192019-12-31	Operating cash flow	-814451	Operating Cash Flow: -814451 Open source
20202020-12-31	Operating cash flow	4578076	Operating Cash Flow: 4578076 Open source
20212021-12-31	Operating cash flow	-3823683	Operating Cash Flow: -3823683 Open source
20222022-12-31	Operating cash flow	-1234264	Operating Cash Flow: -1234264 Open source
20232023-12-31	Operating cash flow	-3598585	Operating Cash Flow: -3598585 Open source
20242024-12-31	Operating cash flow	-1440153	Operating Cash Flow: -1440153 Open source
20252025-12-31	Operating cash flow	-1196652	Operating Cash Flow: -1196652 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-4979742	Operating Cash Flow: -4504876 Open source Capital Expenditure: 474866 Open source
20172017-12-31	Free cash flow	-2447070	Operating Cash Flow: -2432241 Open source Capital Expenditure: 14829 Open source
20182018-12-31	Free cash flow	-2395065	Operating Cash Flow: -1766980 Open source Capital Expenditure: 628085 Open source
20192019-12-31	Free cash flow	-960031	Operating Cash Flow: -814451 Open source Capital Expenditure: 145580 Open source
20202020-12-31	Free cash flow	4288806	Operating Cash Flow: 4578076 Open source Capital Expenditure: 289270 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3823683 Open source
20222022-12-31	Free cash flow	-1435140	Operating Cash Flow: -1234264 Open source Capital Expenditure: 200876 Open source
20232023-12-31	Free cash flow	-3696645	Operating Cash Flow: -3598585 Open source Capital Expenditure: 98060 Open source
20242024-12-31	Free cash flow	-1548044	Operating Cash Flow: -1440153 Open source Capital Expenditure: 107891 Open source
20252025-12-31	Free cash flow	-1201817	Operating Cash Flow: -1196652 Open source Capital Expenditure: 5165 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	11.3%	Total Liabilities: 1052953 Open source Total Assets: 9303016 Open source
20172017-12-31	Liabilities / assets	56.6%	Total Liabilities: 7047084 Open source Total Assets: 12441309 Open source
20182018-12-31	Liabilities / assets	70.3%	Total Liabilities: 7084416 Open source Total Assets: 10079614 Open source
20192019-12-31	Liabilities / assets	89.2%	Total Liabilities: 7335924 Open source Total Assets: 8225467 Open source
20202020-12-31	Liabilities / assets	21.3%	Total Liabilities: 3567311 Open source Total Assets: 16769885 Open source
20212021-12-31	Liabilities / assets	16.5%	Total Liabilities: 2677838 Open source Total Assets: 16272918 Open source
20222022-12-31	Liabilities / assets	26.1%	Total Liabilities: 4051599 Open source Total Assets: 15499799 Open source
20232023-12-31	Liabilities / assets	37.4%	Total Liabilities: 4998720 Open source Total Assets: 13357614 Open source
20242024-12-31	Liabilities / assets	57.7%	Total Liabilities: 5594799 Open source Total Assets: 9693738 Open source
20252025-12-31	Liabilities / assets	91.6%	Total Liabilities: 6445797 Open source Total Assets: 7034301 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	6.43×	Current Assets: 6768469 Open source Current Liabilities: 1052953 Open source
20172017-12-31	Current assets / current liabilities	9.23×	Current Assets: 10175255 Open source Current Liabilities: 1102709 Open source
20182018-12-31	Current assets / current liabilities	4.26×	Current Assets: 7243812 Open source Current Liabilities: 1700216 Open source
20192019-12-31	Current assets / current liabilities	0.8×	Current Assets: 5035811 Open source Current Liabilities: 6301511 Open source
20202020-12-31	Current assets / current liabilities	6.22×	Current Assets: 13706027 Open source Current Liabilities: 2203421 Open source
20212021-12-31	Current assets / current liabilities	7.1×	Current Assets: 12893562 Open source Current Liabilities: 1816423 Open source
20222022-12-31	Current assets / current liabilities	3.69×	Current Assets: 12134633 Open source Current Liabilities: 3290467 Open source
20232023-12-31	Current assets / current liabilities	4.84×	Current Assets: 9960874 Open source Current Liabilities: 2058178 Open source
20242024-12-31	Current assets / current liabilities	2.39×	Current Assets: 6493113 Open source Current Liabilities: 2720910 Open source
20252025-12-31	Current assets / current liabilities	1.32×	Current Assets: 4187066 Open source Current Liabilities: 3162830 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 3.16 million Exact value Exact value: -3157259 USD 2016-01-01 – 2016-12-31: -3157259 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2016-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -3157259 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3157259 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495418003328/tomz-20171231.xml#63914 Filing: 000165495418003328 The citation records this snapshot. The page link may show a newer release later.	−USD 4.5 million Exact value Exact value: -4504876 USD 2016-01-01 – 2016-12-31: -4504876 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2016-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -4504876 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4504876 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495418003328/tomz-20171231.xml#72867 Filing: 000165495418003328 The citation records this snapshot. The page link may show a newer release later.	USD 474,866 Exact value Exact value: 474866 USD 2016-01-01 – 2016-12-31: 474866 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2016-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 474866 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474866 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495418003328/tomz-20171231.xml#73234 Filing: 000165495418003328 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -4504876 − 474866 USD Exact free cash flow: -4979742 USD 2016-01-01 – 2016-12-31: -4504876 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 474866 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2016-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -4979742 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4504876 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495418003328/tomz-20171231.xml#72867 Filing: 000165495418003328 Input fundies:CapitalExpenditure: 474866 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495418003328/tomz-20171231.xml#73234 Filing: 000165495418003328 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.64 million Exact value Exact value: -3639815 USD 2017-01-01 – 2017-12-31: -3639815 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2017-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -3639815 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3639815 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495419003856/tomz-20181231.xml#66639 Filing: 000165495419003856 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2432241 USD 2017-01-01 – 2017-12-31: -2432241 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2017-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -2432241 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2432241 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495419003856/tomz-20181231.xml#77980 Filing: 000165495419003856 The citation records this snapshot. The page link may show a newer release later.	USD 14,829 Exact value Exact value: 14829 USD 2017-01-01 – 2017-12-31: 14829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2017-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 14829 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14829 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495419003856/tomz-20181231.xml#78348 Filing: 000165495419003856 The citation records this snapshot. The page link may show a newer release later.	−USD 2.45 million Calculation and evidence -2432241 − 14829 USD Exact free cash flow: -2447070 USD 2017-01-01 – 2017-12-31: -2432241 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 14829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2017-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -2447070 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2432241 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495419003856/tomz-20181231.xml#77980 Filing: 000165495419003856 Input fundies:CapitalExpenditure: 14829 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495419003856/tomz-20181231.xml#78348 Filing: 000165495419003856 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.23 million Exact value Exact value: -3230462 USD 2018-01-01 – 2018-12-31: -3230462 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2018-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -3230462 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3230462 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495420003413/tomz-20191231.xml#73816 Filing: 000165495420003413 The citation records this snapshot. The page link may show a newer release later.	−USD 1.77 million Exact value Exact value: -1766980 USD 2018-01-01 – 2018-12-31: -1766980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2018-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -1766980 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1766980 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495420003413/tomz-20191231.xml#84438 Filing: 000165495420003413 The citation records this snapshot. The page link may show a newer release later.	USD 628,085 Exact value Exact value: 628085 USD 2018-01-01 – 2018-12-31: 628085 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2018-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 628085 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 628085 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495420003413/tomz-20191231.xml#84806 Filing: 000165495420003413 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Calculation and evidence -1766980 − 628085 USD Exact free cash flow: -2395065 USD 2018-01-01 – 2018-12-31: -1766980 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 628085 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2018-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -2395065 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1766980 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495420003413/tomz-20191231.xml#84438 Filing: 000165495420003413 Input fundies:CapitalExpenditure: 628085 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495420003413/tomz-20191231.xml#84806 Filing: 000165495420003413 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 2.3 million Exact value Exact value: -2297733 USD 2019-01-01 – 2019-12-31: -2297733 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2019-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -2297733 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2297733 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#80899 Filing: 000165495421003525 The citation records this snapshot. The page link may show a newer release later.	−USD 814,451 Exact value Exact value: -814451 USD 2019-01-01 – 2019-12-31: -814451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2019-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -814451 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -814451 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#90380 Filing: 000165495421003525 The citation records this snapshot. The page link may show a newer release later.	USD 145,580 Exact value Exact value: 145580 USD 2019-01-01 – 2019-12-31: 145580 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2019-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 145580 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145580 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#91447 Filing: 000165495421003525 The citation records this snapshot. The page link may show a newer release later.	−USD 960,031 Calculation and evidence -814451 − 145580 USD Exact free cash flow: -960031 USD 2019-01-01 – 2019-12-31: -814451 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 145580 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2019-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -960031 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -814451 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#90380 Filing: 000165495421003525 Input fundies:CapitalExpenditure: 145580 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#91447 Filing: 000165495421003525 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 4.39 million Exact value Exact value: 4391166 USD 2020-01-01 – 2020-12-31: 4391166 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2020-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: 4391166 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4391166 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495422004048/tomz_10k.htm#1142972 Filing: 000165495422004048 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4578076 USD 2020-01-01 – 2020-12-31: 4578076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2020-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: 4578076 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4578076 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495422004048/tomz_10k.htm#1070914 Filing: 000165495422004048 The citation records this snapshot. The page link may show a newer release later.	USD 289,270 Exact value Exact value: 289270 USD 2020-01-01 – 2020-12-31: 289270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2020-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 289270 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289270 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#91247 Filing: 000165495421003525 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 4578076 − 289270 USD Exact free cash flow: 4288806 USD 2020-01-01 – 2020-12-31: 4578076 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 289270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2020-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: 4288806 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4578076 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495422004048/tomz_10k.htm#1070914 Filing: 000165495422004048 Input fundies:CapitalExpenditure: 289270 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495421003525/tomz-20201231.xml#91247 Filing: 000165495421003525 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.44 million Exact value Exact value: -4435499 USD 2021-01-01 – 2021-12-31: -4435499 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2021-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -4435499 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4435499 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495423003029/tomz_10k.htm#1097338 Filing: 000165495423003029 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3823683 USD 2021-01-01 – 2021-12-31: -3823683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2021-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -3823683 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3823683 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495423003029/tomz_10k.htm#1017454 Filing: 000165495423003029 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 2.88 million Exact value Exact value: -2880060 USD 2022-01-01 – 2022-12-31: -2880060 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2022-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -2880060 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2880060 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495424004045/tomz_10k.htm#1130125 Filing: 000165495424004045 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1234264 USD 2022-01-01 – 2022-12-31: -1234264 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2022-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -1234264 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1234264 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495424004045/tomz_10k.htm#1048515 Filing: 000165495424004045 The citation records this snapshot. The page link may show a newer release later.	USD 200,876 Exact value Exact value: 200876 USD 2022-01-01 – 2022-12-31: 200876 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2022-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 200876 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495424004045/tomz_10k.htm#1053734 Filing: 000165495424004045 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1234264 − 200876 USD Exact free cash flow: -1435140 USD 2022-01-01 – 2022-12-31: -1234264 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 200876 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2022-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -1435140 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1234264 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495424004045/tomz_10k.htm#1048515 Filing: 000165495424004045 Input fundies:CapitalExpenditure: 200876 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495424004045/tomz_10k.htm#1053734 Filing: 000165495424004045 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 3.4 million Exact value Exact value: -3402592 USD 2023-01-01 – 2023-12-31: -3402592 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2023-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -3402592 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3402592 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495425004233/tomz_10k.htm#1162427 Filing: 000165495425004233 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3598585 USD 2023-01-01 – 2023-12-31: -3598585 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2023-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -3598585 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3598585 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495425004233/tomz_10k.htm#1077339 Filing: 000165495425004233 The citation records this snapshot. The page link may show a newer release later.	USD 98,060 Exact value Exact value: 98060 USD 2023-01-01 – 2023-12-31: 98060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2023-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 98060 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98060 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495425004233/tomz_10k.htm#1082564 Filing: 000165495425004233 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3598585 − 98060 USD Exact free cash flow: -3696645 USD 2023-01-01 – 2023-12-31: -3598585 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 98060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2023-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -3696645 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3598585 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495425004233/tomz_10k.htm#1077339 Filing: 000165495425004233 Input fundies:CapitalExpenditure: 98060 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495425004233/tomz_10k.htm#1082564 Filing: 000165495425004233 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 4.48 million Exact value Exact value: -4476762 USD 2024-01-01 – 2024-12-31: -4476762 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2024-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -4476762 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4476762 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#771015 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1440153 USD 2024-01-01 – 2024-12-31: -1440153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2024-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -1440153 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1440153 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#673063 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.	USD 107,891 Exact value Exact value: 107891 USD 2024-01-01 – 2024-12-31: 107891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2024-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 107891 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107891 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#678180 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1440153 − 107891 USD Exact free cash flow: -1548044 USD 2024-01-01 – 2024-12-31: -1440153 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 107891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2024-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -1548044 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1440153 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#673063 Filing: 000165495426003091 Input fundies:CapitalExpenditure: 107891 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#678180 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 3.75 million Exact value Exact value: -3748995 USD 2025-01-01 – 2025-12-31: -3748995 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Net Income: -3748995 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3748995 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#770414 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1196652 USD 2025-01-01 – 2025-12-31: -1196652 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Operating Cash Flow: -1196652 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1196652 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#672425 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.	USD 5,165 Exact value Exact value: 5165 USD 2025-01-01 – 2025-12-31: 5165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Capital Expenditure: 5165 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5165 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#677510 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -1196652 − 5165 USD Exact free cash flow: -1201817 USD 2025-01-01 – 2025-12-31: -1196652 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 5165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOMI Environmental Solutions, Inc. · 2025-12-31 TOMI Environmental Solutions, Inc. (edgar:314227) Free cash flow: -1201817 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/314227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1196652 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#672425 Filing: 000165495426003091 Input fundies:CapitalExpenditure: 5165 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314227/000165495426003091/tomz_10k.htm#677510 Filing: 000165495426003091 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 5,112 latest values · 5,112 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000314227, 314227, TOMZ, edgar:314227

Also known as Ozone Man, Inc., RPS GROUP INC, TOMI ENVIRONMENTAL SOLUTIONS, INC, TOMI ENVIRONMENTAL SOLUTIONS, INC., TOMI Environmental Solutions, Inc.

TOMI Environmental Solutions, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation