TON Strategy annual operating cash flow
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2025
TON Strategy Operating Cash Flow Growth & History (TONX)
TON Strategy's operating cash flow was −$20.8M for fiscal 2025.
View full TON Strategy company overviewTON Strategy annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$20.8M | −$12.0M | — |
| 2024 | 2024-12-31 | −$8.8M | −$23,000 | — |
| 2023 | 2023-12-31 | −$8.7M | $10.7M | — |
| 2022 | 2022-12-31 | −$19.4M | $6.5M | — |
| 2021 | 2021-12-31 | −$25.9M | −$9.6M | — |
| 2020 | 2020-12-31 | −$16.3M | −$8.2M | — |
| 2019 | 2019-12-31 | −$8.1M | −$4.0M | — |
| 2018 | 2018-12-31 | −$4.2M | −$2.5M | — |
| 2017 | 2017-12-31 | −$1.7M | −$3.3M | — |
| 2016 | 2016-12-31 | $1.6M | $4.5M | — |
| 2015 | 2015-12-31 | −$2.9M | $862,477 | — |
| 2014 | 2014-12-31 | −$3.7M | −$2.5M | — |
| 2013 · Dec 31 | 2013-12-31 | −$1.2M | — | — |
| 2013 · Nov 30 | 2013-11-30 | −$31,779 | — | — |
TON Strategy quarterly operating cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q4.13
Q1.14
Q1.14
Q2.14
Q2.14
Q3.14
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.1M | −$4.8M | — |
| Q1 2026 | 2026-03-31 | −$4.7M | −$3.6M | — |
| Q4 2025 | 2025-12-31 | −$8.0M | −$6.1M | — |
| Q3 2025 | 2025-09-30 | −$9.4M | −$7.8M | — |
| Q2 2025 | 2025-06-30 | −$2.3M | $755,000 | — |
| Q1 2025 | 2025-03-31 | −$1.1M | $1.1M | — |
| Q4 2024 | 2024-12-31 | −$1.9M | $106,000 | — |
| Q3 2024 | 2024-09-30 | −$1.7M | $283,000 | — |
| Q2 2024 | 2024-06-30 | −$3.0M | −$1.1M | — |
| Q1 2024 | 2024-03-31 | −$2.2M | $709,000 | — |
| Q4 2023 | 2023-12-31 | −$2.0M | $1.5M | — |
| Q3 2023 | 2023-09-30 | −$1.9M | $3.0M | — |
| Q2 2023 | 2023-06-30 | −$1.9M | $3.2M | — |
| Q1 2023 | 2023-03-31 | −$2.9M | $3.0M | — |
| Q4 2022 | 2022-12-31 | −$3.4M | $1.9M | — |
| Q3 2022 | 2022-09-30 | −$5.0M | $1.9M | — |
| Q2 2022 | 2022-06-30 | −$5.1M | $1.6M | — |
| Q1 2022 | 2022-03-31 | −$5.9M | $1.0M | — |
| Q4 2021 | 2021-12-31 | −$5.4M | $1.2M | — |
| Q3 2021 | 2021-09-30 | −$6.9M | −$1.8M | — |
| Q2 2021 | 2021-06-30 | −$6.7M | −$4.3M | — |
| Q1 2021 | 2021-03-31 | −$6.9M | −$4.7M | — |
| Q4 2020 | 2020-12-31 | −$6.5M | −$4.9M | — |
| Q3 2020 | 2020-09-30 | −$5.1M | −$2.1M | — |
| Q2 2020 | 2020-06-30 | −$2.4M | $39,000 | — |
| Q1 2020 | 2020-03-31 | −$2.3M | −$1.2M | — |
| Q4 2019 | 2019-12-31 | −$1.6M | −$256,000 | — |
| Q3 2019 | 2019-09-30 | −$3.0M | −$2.1M | — |
| Q2 2019 | 2019-06-30 | −$2.4M | −$1.5M | — |
| Q1 2019 | 2019-03-31 | −$1.1M | −$96,000 | — |
| Q4 2018 | 2018-12-31 | −$1.4M | −$853,534 | — |
| Q3 2018 | 2018-09-30 | −$911,000 | −$531,220 | — |
| Q2 2018 | 2018-06-30 | −$897,000 | −$420,338 | — |
| Q1 2018 | 2018-03-31 | −$993,000 | −$674,908 | — |
| Q4 2017 | 2017-12-31 | −$502,466 | −$3.4M | — |
| Q3 2017 | 2017-09-30 | −$379,780 | $44,747 | — |
| Q2 2017 | 2017-06-30 | −$476,662 | $143,041 | — |
| Q1 2017 | 2017-03-31 | −$318,092 | −$42,120 | — |
| Q4 2016 | 2016-12-31 | $2.9M | $3.3M | — |
| Q3 2016 | 2016-09-30 | −$424,527 | $105,038 | — |
| Q2 2016 | 2016-06-30 | −$619,703 | −$83,500 | — |
| Q1 2016 | 2016-03-31 | −$275,972 | $1.1M | — |
| Q4 2015 | 2015-12-31 | −$414,228 | — | — |
| Q3 2015 | 2015-09-30 | −$529,565 | $616,081 | — |
| Q2 2015 | 2015-06-30 | −$536,203 | $7,438 | — |
| Q1 2015 | 2015-03-31 | −$1.4M | −$1.0M | — |
| Q3 2014 · Sep 30 | 2014-09-30 | −$1.1M | — | — |
| Q3 2014 · Aug 31 | 2014-08-31 | $4,414 | $8,018 | — |
| Q2 2014 · Jun 30 | 2014-06-30 | −$543,641 | — | — |
| Q2 2014 · May 31 | 2014-05-31 | −$5,128 | $3,933 | — |
| Q1 2014 · Mar 31 | 2014-03-31 | −$343,336 | — | — |
| Q1 2014 · Feb 28 | 2014-02-28 | −$757 | $2,934 | — |
| Q4 2013 | 2013-12-31 | −$1.2M | — | — |
| Q4 2013 | 2013-11-30 | −$15,423 | — | — |
| Q3 2013 | 2013-08-31 | −$3,604 | — | — |
| Q2 2013 | 2013-05-31 | −$9,061 | — | — |
| Q1 2013 | 2013-02-28 | −$3,691 | — | — |
TON Strategy operating cash flow trends
Over the last five fiscal years, TON Strategy's operating cash flow decreased from −$16.3M to −$20.8M, a change of −$4.5M. The latest reported quarter, Q2 2026, shows −$7.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review TON Strategy source filings ↗