Tonix Pharmaceuticals Holding Corp. (TNXP)
19.63
-0.12
(-0.61%)
USD |
NASDAQ |
Dec 11, 16:00
19.58
-0.05
(-0.25%)
After-Hours: 20:00
Tonix Pharmaceuticals Free Cash Flow: -78.87M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Amgen, Inc. | 11.54B |
| Amicus Therapeutics, Inc. | 9.691M |
| Vertex Pharmaceuticals, Inc. | 3.337B |
| Soligenix, Inc. | -9.758M |
| GeoVax Labs, Inc. | -24.29M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -30.47M |
| Cash from Investing (Quarterly) | -1.029M |
| Cash from Financing (Quarterly) | 100.12M |
| Free Cash Flow Per Share (Quarterly) | -3.528 |
| Free Cash Flow to Equity (Quarterly) | -31.42M |
| Free Cash Flow to Firm (Quarterly) | -31.48M |
| Free Cash Flow Yield | -72.39% |