Tonix Pharmaceuticals Holding Corp. (TNXP) Free Cash Flow by Year
Tonix Pharmaceuticals Holding Corp. recorded an outflow of $103.2M in free cash flow in fiscal year 2025. This represents a decrease of 69.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $158.1M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tonix Pharmaceuticals Holding Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TNXP Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$158.1M | -$103.2M-69.1% | -$61.0M+44.5% | -$109.9M+24.8% | -$146.2M-31.9% | -$110.9M-94.1% | -$57.1M-114.0% | -$26.7M-11.4% | -$24.0M-25.3% | -$19.1M+48.8% | -$37.4M+12.4% | -$42.6M-84.1% | -$23.2M-171.4% | -$8.5M-48.4% | -$5.7M | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
TNXP Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Tonix Pharmaceuticals Holding Corp. financials
Frequently Asked Questions
What was Tonix Pharmaceuticals Holding Corp.'s free cash flow in fiscal year 2025?
Tonix Pharmaceuticals Holding Corp. recorded an outflow of $103.2M in free cash flow in fiscal year 2025.
How fast is Tonix Pharmaceuticals Holding Corp.'s free cash flow growing?
Tonix Pharmaceuticals Holding Corp. (TNXP) free cash flow fell by 69.1% year over year, from -$61.0M to -$103.2M in fiscal year 2025.
What is Tonix Pharmaceuticals Holding Corp.'s free cash flow over the last twelve months?
Tonix Pharmaceuticals Holding Corp. (TNXP) reported an outflow of $158.1M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.
What was Tonix Pharmaceuticals Holding Corp.'s free cash flow in the most recent quarter?
Tonix Pharmaceuticals Holding Corp. (TNXP) reported -$42.8M in free cash flow in Q2 2026. This represents a decrease of 178.8% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Tonix Pharmaceuticals Holding Corp. (TNXP) reported on that line in every period on record.