Tonix Pharmaceuticals Holding Corp. (TNXP)
NASDAQ: TNXP · Real-Time Price · USD
12.05
-0.66 (-5.19%)
Apr 29, 2026, 10:52 AM EDT - Market open
TNXP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -124.02 | -130.04 | -116.66 | -110.22 | -92.29 | Upgrade
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| Depreciation & Amortization | 1.93 | 3.42 | 4.29 | 1.25 | 0.05 | Upgrade
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| Other Amortization | 0.07 | 0.84 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 58.96 | - | - | 3 | Upgrade
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| Stock-Based Compensation | 6.02 | 4.78 | 9.28 | 10.91 | 7.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | - | - | - | - | Upgrade
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| Other Operating Activities | 5.76 | -4.66 | 1.19 | - | - | Upgrade
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| Change in Accounts Receivable | -2.62 | -3.68 | - | - | - | Upgrade
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| Change in Inventory | 1.73 | 3.74 | 0.06 | - | - | Upgrade
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| Change in Accounts Payable | 2.99 | 0.93 | -3.49 | -1.05 | 3.53 | Upgrade
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| Change in Other Net Operating Assets | 8.28 | 4.79 | 3.39 | 1.04 | 2.26 | Upgrade
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| Operating Cash Flow | -99.84 | -60.93 | -102 | -98.05 | -75.56 | Upgrade
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| Capital Expenditures | -3.37 | -0.12 | -7.9 | -48.15 | -35.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | - | -22.17 | - | - | Upgrade
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| Other Investing Activities | -1.16 | - | - | - | - | Upgrade
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| Investing Cash Flow | -4.53 | -0.12 | -29.07 | -48.15 | -35.31 | Upgrade
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| Long-Term Debt Issued | - | - | 8.94 | - | - | Upgrade
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| Long-Term Debt Repaid | -9.65 | -2.35 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -9.65 | -2.35 | 8.94 | - | - | Upgrade
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| Issuance of Common Stock | 246.69 | 147.46 | 21.77 | 97.58 | 222.99 | Upgrade
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| Repurchase of Common Stock | -13.76 | - | -13.97 | - | - | Upgrade
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| Other Financing Activities | -8.75 | -10.24 | 19.77 | -9.74 | -10.51 | Upgrade
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| Financing Cash Flow | 214.53 | 134.87 | 36.52 | 87.84 | 212.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0 | -0.07 | -0.07 | -0.03 | Upgrade
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| Net Cash Flow | 110.13 | 73.83 | -94.62 | -58.43 | 101.59 | Upgrade
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| Free Cash Flow | -103.21 | -61.05 | -109.9 | -146.2 | -110.86 | Upgrade
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| Free Cash Flow Margin | -787.47% | -604.76% | -1414.75% | - | - | Upgrade
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| Free Cash Flow Per Share | -12.13 | -82.90 | - | - | - | Upgrade
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| Cash Interest Paid | 0.09 | 1.23 | 0.09 | - | - | Upgrade
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| Levered Free Cash Flow | -59.43 | -38.85 | -82.01 | -109.64 | -72.43 | Upgrade
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| Unlevered Free Cash Flow | -59.44 | -38.92 | -82.01 | -109.64 | -72.43 | Upgrade
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| Change in Working Capital | 10.38 | 5.78 | -0.04 | -0 | 5.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.