Cash Flow from Operating Activities: A company's cash flows from operations.
TON Strategy Company (TONX) had Cash Flow from Operating Activities of $-20.77M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.74M |
|
$-227.88M |
|
$2.05M |
|
$3.69M |
|
$14.88M |
|
$-9.14M |
|
$-233.56M |
|
$-242.71M |
|
$-242.58M |
|
$-228.32M |
|
$-228.32M |
|
$-228.32M |
|
$-228.20M |
|
$-9.14M |
|
$-5.67M |
|
25.11M |
|
25.11M |
|
$-3.89 |
|
$-3.89 |
|
| Balance Sheet Financials | |
$42.36M |
|
-- |
|
$368.80M |
|
$411.16M |
|
$4.59M |
|
-- |
|
$0.18M |
|
$4.77M |
|
$406.39M |
|
$401.18M |
|
$406.39M |
|
56.53M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-20.77M |
$-294.54M |
|
$346.48M |
|
$8.49M |
|
$39.66M |
|
$31.17M |
|
$19.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.33% |
|
-159.20% |
|
-159.20% |
|
-- |
|
-4226.84% |
|
-3968.57% |
|
$-20.96M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
4.89 |
|
18.42 |
|
-56.18% |
|
-56.91% |
|
-55.53% |
|
-56.18% |
|
$7.19 |
|
$-0.83 |
|
$-0.83 |
|