TOMI Environmental Solutions, Inc.TOMZNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-1.55M
↑ 22% above average
Average (9y)
$-1.98M
Historical baseline
Range
High:$4.18M
Low:$-4.98M
CAGR
-1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.55M | +59.4% |
| 2023 | $-3.82M | -158.5% |
| 2022 | $-1.48M | +66.9% |
| 2021 | $-4.46M | -206.8% |
| 2020 | $4.18M | +477.1% |
| 2019 | $-1.11M | +53.8% |
| 2018 | $-2.40M | +2.1% |
| 2017 | $-2.45M | +50.9% |
| 2016 | $-4.98M | -187.1% |
| 2015 | $-1.73M | - |