TON Strategy Co
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -120,733.3% | -6,669.0% | -31,557.1% | -8,218.9% | -1,289.8% | -257.8% | -82.0% | -107.7% | -261.0% | -139.2% | -89.2% | -47.1% | -98.5% | |
| 19,433.3% | 1,944.8% | 3,657.1% | 727.0% | 213.3% | 38.6% | 21.9% | 15.8% | 9.4% | 6.0% | 0.4% | -0.1% | 2.3% | |
| 14,366.7% | 2,010.3% | 5,400.0% | 973.0% | 171.9% | 155.0% | 73.4% | 72.8% | 417.0% | 27.6% | 21.4% | 36.3% | 78.4% | |
| -11,133.3% | 2,058.6% | 6,128.6% | -5,478.4% | -54.7% | -6.6% | 15.9% | -0.9% | -55.4% | -27.3% | 12.8% | 27.5% | 4.2% | |
| 3,766.7% | 106.9% | 585.7% | 221.6% | 82.0% | 22.4% | 5.1% | 0.1% | 0.6% | 0.1% | 0.2% | 0.0% | 0.1% | |
| 154,566.7% | -106.9% | -585.7% | -221.6% | -3,993.0% | -20.9% | -11.6% | -204.2% | -8,036.0% | -0.6% | -0.4% | 7.3% | -975.5% | |
| – | – | – | – | – | – | – | – | -567.4% | -108.9% | – | – | – | |
| – | – | – | – | -3.9% | -0.7% | -9.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -42,633.3% | -2,217.2% | 172,557.1% | 16,589.2% | 62.5% | -0.7% | -9.0% | 221.4% | 9,646.2% | -108.6% | 0.0% | 0.0% | 1,154.2% | |
| -8,800.0% | -8,993.1% | 140,414.3% | 8,148.6% | -5,220.3% | -279.4% | -102.7% | -90.5% | 1,349.2% | -248.4% | -89.6% | -39.8% | 80.1% | |
| -124,500.0% | -6,775.9% | -32,142.9% | -8,440.5% | -1,371.9% | -280.2% | -87.0% | -107.8% | -261.7% | -139.3% | -89.4% | -47.0% | -98.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.