TONX
TON Strategy Co
3.80$
+0.0%
vs. previous close
Closing price · As of: Sep 30, 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 (2025), "Operating Cash Flow" came in at -21 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.7 | -2.9 | -1.6 | -1.7 | -4.2 | -8.1 | -16 | -26 | -19 | -11 | -8.8 | -21 | |
| 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.4 | 2.1 | 2.2 | 2.5 | 2.3 | 1.1 | 1.3 | |
| 0.8 | 1.6 | 1.3 | 2.5 | 3.4 | 4.2 | 6.1 | 5.7 | 4.5 | 2.5 | 2.1 | 19 | |
| 0.1 | 0.7 | 0.5 | 0.8 | 0.6 | 1.1 | 0.1 | -0.3 | -0.6 | 0.0 | -1.7 | -3.4 | |
| 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 2.3 | 4.8 | 0.3 | 0.3 | 0.1 | |
| -0.3 | -0.1 | 0.0 | – | – | -15 | -0.1 | -2.3 | -4.7 | 4.4 | -5.4 | -295 | |
| – | – | -0.2 | – | 0.0 | – | – | – | – | – | 0.0 | -27 | |
| – | – | – | – | – | – | – | 0.0 | 6.1 | -1.5 | 0.0 | -0.1 | |
| 5.1 | 1.9 | 1.5 | 1.7 | 4.8 | 23 | 17 | 27 | 26 | 8.1 | 18 | 346 | |
| 1.0 | -1.1 | -0.1 | 0.0 | 0.6 | 0.3 | 0.8 | -0.9 | 1.5 | 1.9 | 4.1 | 31 | |
| -3.8 | -2.9 | -1.6 | -1.7 | -4.2 | -8.3 | -17 | -28 | -24 | -11 | -9.1 | -21 |
Data as of: September 30, 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.