Tomi Environmental Solutions cash flow, quarter by quarter

In Q2 2026, Tomi Environmental Solutions generated −$1.6M of operating cash flow and spent −$1 on capital projects, leaving free cash flow of −$1.6M. That is $1.4M less than in Q2 2025 (−$190K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$2.0M; the largest uses were operating cash flow ($2.0M), other investing ($80K), capital spending ($8K); besides operations, cash came from other financing ($1.8M), net borrowing (+) / repaid (−) ($100K); the cash balance fell by $248K.

Operating cash flow was −$1.6M against net income of −$382K. The largest differences: payables −$493K, deferred revenue −$170K, inventory +$105K.

Its cash conversion cycle was 161 days (receivables 54 + inventory 303 − payables 195).

Tomi Environmental Solutions is burning cash: its operations consume cash, a free cash flow of −$2.0M a year at the current rate against $322K of cash and investments: a runway of about 2 months; $144K of debt also comes due within a year, which would need refinancing or new money before any new financing.