Tonix Pharmaceuticals Holding Corp. (TNXP)
12.73
-1.02
(-7.42%)
USD |
NASDAQ |
Mar 27, 15:09
Tonix Pharmaceuticals Free Cash Flow : -107.25M for Dec. 31, 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
| Phio Pharmaceuticals Corp. | -7.991M |
| Jaguar Health, Inc. | -26.29M |
| MetaVia, Inc. | -15.70M |
| Seastar Medical Holding Corp. | -13.60M |
| Jupiter Neurosciences, Inc. | -6.742M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -40.49M |
| Cash from Investing (Quarterly) | -1.019M |
| Cash from Financing (Quarterly) | 59.61M |
| Free Cash Flow Per Share (Quarterly) | -3.595 |
| Free Cash Flow to Equity (Quarterly) | -43.30M |
| Free Cash Flow to Firm (Quarterly) | -42.42M |
| Free Cash Flow Yield | -99.19% |