TONX
TON Strategy Co
3.60$
-1.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
TON Strategy Co (TONX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -7.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.6 | -1.9 | -2.2 | -3.0 | -1.7 | -1.9 | -1.1 | -2.3 | -9.4 | -8.0 | -4.7 | -7.1 | -29 | |
| 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.7 | |
| 0.4 | 0.6 | 0.4 | 0.4 | 0.2 | 1.1 | 1.0 | 1.5 | 15 | 1.6 | 1.1 | 5.5 | 23 | |
| -0.3 | 0.6 | 0.4 | -2.0 | -0.1 | 0.0 | 0.2 | 0.0 | -2.0 | -1.6 | 0.7 | 4.1 | 1.2 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 4.6 | 0.0 | 0.0 | -0.1 | -5.1 | -0.2 | -0.2 | -4.3 | -290 | 0.0 | 0.0 | 1.1 | -289 | |
| – | – | – | – | – | – | – | – | -20 | -6.3 | – | – | – | |
| – | – | – | – | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.3 | -0.6 | 12 | 6.1 | 0.1 | 0.0 | -0.1 | 4.7 | 348 | -6.2 | 0.0 | 0.0 | 342 | |
| -0.3 | -2.6 | 9.8 | 3.0 | -6.7 | -2.0 | -1.3 | -1.9 | 49 | -14 | -4.7 | -6.0 | 24 | |
| -3.7 | -2.0 | -2.3 | -3.1 | -1.8 | -2.0 | -1.1 | -2.3 | -9.4 | -8.0 | -4.7 | -7.1 | -29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.