Puede acceder a los estados de flujo de caja anuales y trimestrales de Tonix Pharmaceuticals Holding Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-184.79%-42.24M

-155.25%-42.32M

-171.02%-39.65M

-53.09%-28.78M

-49.54%-14.83M

5.67%-16.58M

34.51%-14.63M

19.60%-18.80M

57.55%-9.92M

46.60%-17.57M

-0.17%-22.34M

0.64%-23.39M

-10.37%-23.37M

-6.01%-32.91M

0.64%-22.30M

-81.79%-23.54M

-10.80%-21.17M

-47.43%-31.05M

-61.31%-22.45M

15.30%-12.95M

-90.30%-19.11M

-125.80%-21.06M

-107.24%-13.91M

-130.02%-15.29M

-112.91%-10.04M

-7.95%-9.33M

1.61%-6.71M

-35.86%-6.64M

14.02%-4.72M

-27.59%-8.64M

-38.50%-6.82M

3.09%-4.89M

-25.80%-5.49M

-41.24%-6.77M

9.45%-4.93M

39.86%-5.05M

45.47%-4.36M

69.04%-4.79M

54.32%-5.44M

31.91%-8.39M

13.46%-8.00M

-71.05%-15.48M

-44.95%-11.91M

-153.65%-12.32M

-62.10%-9.24M

-122.76%-9.05M

-132.74%-8.22M

-69.72%-4.86M

-648.46%-5.70M

-198.47%-4.06M

-134.58%-3.53M

-120.19%-2.86M

32.61%-761.43K

23.40%-1.36M

---1.51M

---1.30M

---1.13M

---1.78M

Ingresos netos por operaciones continuas

-43.44%-40.55M

-138.84%-40.19M

-112.19%-46.91M

-125.22%-32.01M

64.11%-28.27M

-12.65%-16.83M

19.08%-22.11M

49.19%-14.21M

-177.81%-78.78M

54.74%-14.94M

13.76%-27.32M

3.47%-27.98M

-22.54%-28.36M

-24.94%-33.01M

-7.20%-31.68M

-56.42%-28.98M

1.75%-23.14M

-27.91%-26.42M

-73.63%-29.55M

-54.53%-18.53M

-66.11%-23.55M

-183.97%-20.65M

-95.49%-17.02M

-52.97%-11.99M

-142.79%-14.18M

-16.69%-7.27M

-14.75%-8.71M

-43.06%-7.84M

4.06%-5.84M

10.12%-6.23M

-38.14%-7.59M

5.31%-5.48M

-27.34%-6.09M

-36.95%-6.94M

26.58%-5.49M

23.65%-5.79M

51.25%-4.78M

63.77%-5.06M

44.00%-7.48M

42.81%-7.58M

16.64%-9.81M

-44.37%-13.98M

-48.63%-13.36M

-78.60%-13.25M

-94.62%-11.76M

-87.47%-9.68M

-142.49%-8.99M

-140.09%-7.42M

-189.79%-6.04M

-158.04%-5.16M

-41.01%-3.71M

-78.41%-3.09M

32.14%-2.09M

0.68%-2.00M

---2.63M

---1.73M

---3.07M

---2.01M

Pérdidas de ganancias operativas

28.16%619.00K

12.58%555.00K

-1.61%488.00K

-9.61%461.00K

-99.20%483.00K

-59.26%493.00K

-60.67%496.00K

-58.06%510.00K

6432.25%60.16M

35.50%1.21M

50.84%1.26M

382.54%1.22M

802.94%921.00K

1317.46%893.00K

2996.30%836.00K

2420.00%252.00K

1357.14%102.00K

950.00%63.00K

285.71%27.00K

25.00%10.00K

16.67%7.00K

0.00%6.00K

40.00%7.00K

60.00%8.00K

-14.29%6.00K

-33.33%6.00K

-54.55%5.00K

-61.54%5.00K

-53.33%7.00K

-40.00%9.00K

-45.00%11.00K

-18.75%13.00K

50.00%15.00K

-37.50%15.00K

-80.95%20.00K

-52.94%16.00K

0.00%10.00K

-57.89%24.00K

47.89%105.00K

-24.44%34.00K

-56.52%10.00K

159.09%57.00K

238.10%71.00K

650.00%45.00K

360.00%23.00K

450.00%22.00K

340.53%21.00K

44.47%6.00K

26.84%5.00K

-3.33%4.00K

15.23%4.77K

1.89%4.15K

4.78%3.94K

75.79%4.14K

--4.14K

--4.08K

--3.76K

--2.35K

Otros artículos no monetarios

----

-97.87%-649.00K

-53.37%228.00K

51.25%4.12M

132.18%2.16M

-127.66%-328.00K

--489.00K

--2.72M

---6.70M

--1.19M

----

--0.00

----

--0.00

120.59%3.00M

----

--0.00

--1.36M

----

100.00%0.00

----

101.61%1.00K

-143.75%-7.00K

-101.82%-1.00K

177.78%7.00K

-237.78%-62.00K

1500.00%16.00K

5600.00%55.00K

-350.00%-9.00K

400.00%45.00K

-97.87%1.00K

97.73%-1.00K

-100.33%-2.00K

-49.97%9.00K

897.24%47.00K

-459.15%-44.00K

6597.61%606.00K

-97.46%17.99K

1018.71%4.71K

-99.00%12.25K

-98.62%9.05K

--708.61K

---513.00

--1.22M

--656.12K

Cambio en el capital de trabajo

-161.57%-4.57M

-41.65%-4.65M

-12.22%5.63M

109.30%616.00K

53.89%7.42M

-381.72%-3.28M

1667.49%6.42M

-544.33%-6.63M

182.81%4.82M

132.42%1.17M

-93.77%363.00K

-38.62%1.49M

280.13%1.70M

50.86%-3.59M

21.78%5.83M

-25.72%2.43M

-45.31%-946.00K

-350.52%-7.31M

114.67%4.79M

177.58%3.27M

-131.93%-651.00K

32.91%-1.62M

36.83%2.23M

-610.29%-4.21M

197.23%2.04M

11.07%-2.42M

323.12%1.63M

566.13%826.00K

285.39%686.00K

-988.00%-2.72M

65.95%385.00K

-58.25%124.00K

369.70%178.00K

23.78%-250.00K

-75.98%232.00K

118.47%297.00K

-106.48%-66.00K

86.63%-328.00K

195.41%966.00K

-9558.82%-1.61M

-23.33%1.02M

-231.49%-2.45M

226.25%327.00K

-98.95%17.00K

597.75%1.33M

-1074.60%-740.00K

10.17%-259.00K

827.16%1.62M

-130.81%-267.00K

-126.92%-63.00K

-346.28%-288.33K

-361.14%-223.20K

77.54%866.47K

155.58%234.06K

--117.08K

--85.47K

--488.05K

---421.10K

-Cambio en cuentas por cobrar

-401.01%-2.99M

-786.79%-2.55M

-314.70%-2.79M

27.39%-1.19M

129.71%992.00K

--371.00K

-16.84%1.30M

-5.19%-1.64M

---3.34M

----

--1.56M

---1.56M

----

-Cambio en el inventario

-2133.08%-2.90M

770.96%2.37M

628.00%364.00K

-2.17%1.22M

-111.25%-130.00K

-78.88%272.00K

-18.03%50.00K

--1.25M

--1.16M

--1.29M

--61.00K

----

-Cambio en gastos prepago

-1208.21%-1.49M

54.94%-278.00K

-134.05%-1.00M

-391.50%-1.68M

-94.34%134.00K

54.46%-617.00K

267.12%2.94M

-111.12%-341.00K

60.52%2.37M

-12.35%-1.35M

-398.98%-1.76M

-15.49%3.07M

166.55%1.47M

44.32%-1.21M

-66.05%589.00K

740.99%3.63M

15.52%-2.21M

-209.89%-2.17M

154.27%1.73M

84.85%-566.00K

-2420.35%-2.62M

5153.85%1.97M

-173.72%-3.20M

-879.96%-3.74M

-84.15%113.00K

97.71%-39.00K

-1768.57%-1.17M

62.37%479.00K

1827.03%713.00K

-253.43%-1.70M

237.25%70.00K

26.07%295.00K

130.58%37.00K

-4910.00%-481.00K

-103.39%-51.00K

471.43%234.00K

-116.09%-121.00K

-94.38%10.00K

221.80%1.50M

88.85%-63.00K

229.82%752.00K

118.68%178.00K

-696.13%-1.23M

-336.40%-565.00K

159.84%228.00K

-656.35%-953.00K

59.45%-155.00K

612920.51%239.00K

-1886.30%-381.00K

-180.27%-126.00K

-110.51%-382.26K

-100.12%-39.00

303.25%21.33K

308.95%156.97K

---181.58K

--31.46K

---10.49K

--38.38K

-Cambio en otros activos corrientes

--1.57M

---3.74M

----

-Cambio en otros pasivos corrientes

----

--1.00K

----

--2.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-184.79%-42.24M

-155.25%-42.32M

-171.02%-39.65M

-53.09%-28.78M

-49.54%-14.83M

5.67%-16.58M

34.51%-14.63M

19.60%-18.80M

57.55%-9.92M

46.60%-17.57M

-0.17%-22.34M

0.64%-23.39M

-10.37%-23.37M

-6.01%-32.91M

0.64%-22.30M

-81.79%-23.54M

-10.80%-21.17M

-47.43%-31.05M

-61.31%-22.45M

15.30%-12.95M

-90.30%-19.11M

-125.80%-21.06M

-107.24%-13.91M

-130.02%-15.29M

-112.91%-10.04M

-7.95%-9.33M

1.61%-6.71M

-35.86%-6.64M

14.02%-4.72M

-27.59%-8.64M

-38.50%-6.82M

3.09%-4.89M

-25.80%-5.49M

-41.24%-6.77M

9.45%-4.93M

39.86%-5.05M

45.47%-4.36M

69.04%-4.79M

54.32%-5.44M

31.91%-8.39M

13.46%-8.00M

-71.05%-15.48M

-44.95%-11.91M

-153.65%-12.32M

-62.10%-9.24M

-122.76%-9.05M

-132.74%-8.22M

-69.72%-4.86M

-648.46%-5.70M

-198.47%-4.06M

-134.58%-3.53M

-120.19%-2.86M

32.61%-761.43K

23.40%-1.36M

---1.51M

---1.30M

---1.13M

---1.78M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

11.39%587.00K

28100.00%1.69M

62366.67%1.87M

10588.89%962.00K

--527.00K

-94.44%6.00K

-99.30%3.00K

-98.90%9.00K

-100.00%0.00

-97.16%108.00K

-90.77%431.00K

-90.69%821.00K

-87.22%1.84M

-81.21%3.80M

-81.77%4.67M

13.79%8.82M

910.43%14.44M

3903.37%20.22M

465.11%25.62M

93.00%7.75M

10107.14%1.43M

--505.00K

90580.00%4.53M

200700.00%4.02M

366.67%14.00K

-100.00%0.00

--5.00K

-33.33%2.00K

50.00%3.00K

250.00%7.00K

----

--3.00K

0.00%2.00K

--2.00K

--3.00K

--0.00

100.00%2.00K

-100.00%0.00

-99.35%1.00K

--65.00K

-60.00%50.00K

-77.99%35.00K

363.64%153.00K

-100.00%0.00

1722.16%125.00K

1853.32%159.00K

--33.00K

--2.00K

--6.86K

337.87%8.14K

-100.00%0.00

--0.00

--1.86K

--33.81K

--0.00

Gastos de capital

11.39%587.00K

28100.00%1.69M

62366.67%1.87M

10588.89%962.00K

--527.00K

-94.44%6.00K

-99.32%3.00K

-99.50%9.00K

-100.00%0.00

-97.16%108.00K

-90.62%438.00K

-79.44%1.81M

-87.22%1.84M

-81.21%3.80M

-81.77%4.67M

13.79%8.82M

910.43%14.44M

3903.37%20.22M

465.11%25.62M

93.00%7.75M

10107.14%1.43M

--505.00K

90580.00%4.53M

200700.00%4.02M

366.67%14.00K

-100.00%0.00

--5.00K

-33.33%2.00K

50.00%3.00K

250.00%7.00K

----

--3.00K

0.00%2.00K

--2.00K

--3.00K

--0.00

100.00%2.00K

-100.00%0.00

-99.35%1.00K

--65.00K

-60.00%50.00K

-77.99%35.00K

363.64%153.00K

-100.00%0.00

1722.16%125.00K

1853.32%159.00K

--33.00K

--2.00K

--6.86K

337.87%8.14K

-100.00%0.00

--0.00

--1.86K

--33.81K

--0.00

Flujo de efectivo neto por disposición de activos fijos

11.39%587.00K

28100.00%1.69M

62366.67%1.87M

10588.89%962.00K

--527.00K

-94.44%6.00K

-99.30%3.00K

-98.90%9.00K

-100.00%0.00

-97.16%108.00K

-90.77%431.00K

-90.69%821.00K

-87.22%1.84M

-81.21%3.80M

-81.77%4.67M

13.79%8.82M

910.43%14.44M

3903.37%20.22M

465.11%25.62M

93.00%7.75M

10107.14%1.43M

--505.00K

90580.00%4.53M

200700.00%4.02M

366.67%14.00K

-100.00%0.00

--5.00K

-33.33%2.00K

50.00%3.00K

250.00%7.00K

----

--3.00K

0.00%2.00K

--2.00K

--3.00K

--0.00

100.00%2.00K

-100.00%0.00

-96.97%1.00K

--65.00K

-60.00%50.00K

-77.99%35.00K

0.00%33.00K

-100.00%0.00

1722.16%125.00K

1853.32%159.00K

--33.00K

--2.00K

--6.86K

337.87%8.14K

-100.00%0.00

--0.00

--1.86K

--33.81K

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--120.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

---22.17M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

-100.00%0.00

-9.32%2.48M

-1.86%4.69M

308.00%3.90M

123.56%5.20M

--2.73M

--4.78M

---1.88M

---22.06M

----

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

--0.00

--853.00K

--0.00

---2.01M

----

--1.00K

----

---44.00K

--44.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

-4247.83%-1.00K

-312943.48%-72.00K

100.00%0.00

395.65%68.00

-4.55%-23.00

0.00%-23.00

0.00%-22.00

---23.00

---22.00

---23.00

---22.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

76.88%-587.00K

-28100.00%-1.69M

-33933.33%-1.02M

-10588.89%-962.00K

---2.54M

94.44%-6.00K

99.30%-3.00K

98.90%-9.00K

100.00%0.00

97.16%-108.00K

90.77%-431.00K

90.69%-821.00K

-66.35%-24.02M

81.21%-3.80M

81.77%-4.67M

-13.79%-8.82M

-910.43%-14.44M

-3903.37%-20.22M

-465.11%-25.62M

-93.00%-7.75M

-10107.14%-1.43M

---505.00K

-90580.00%-4.53M

-200700.00%-4.02M

-366.67%-14.00K

100.00%0.00

-600.00%-5.00K

33.33%-2.00K

-50.00%-3.00K

-250.00%-7.00K

133.33%1.00K

---3.00K

-100.08%-2.00K

-100.04%-2.00K

-100.08%-3.00K

-100.00%0.00

-9.36%2.48M

-0.51%4.69M

300.31%3.86M

123.72%5.24M

1886.93%2.73M

--4.72M

-1440.00%-1.93M

-13708.13%-22.09M

-45.71%-153.00K

100.00%0.00

-1740.40%-125.00K

-1860.06%-160.00K

-456421.74%-105.00K

-8990.91%-2.00K

-29430.43%-6.79K

-333.97%-8.16K

99.93%-23.00

0.00%-22.00

---23.00

---1.88K

---33.84K

---22.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

204.78%33.51M

-59.21%20.20M

-30.55%59.14M

121.10%94.86M

56.48%10.99M

23464.62%49.53M

109.15%85.15M

583.85%42.91M

582.70%7.03M

98.16%-212.00K

463.20%40.71M

235.65%6.27M

-98.57%1.03M

-188.03%-11.50M

-83.48%7.23M

-112.18%-4.63M

227.35%72.18M

-87.98%13.06M

9.80%43.77M

89.15%37.96M

-35.94%22.05M

278.03%108.71M

401.69%39.86M

344.50%20.07M

8095.24%34.42M

40981.43%28.76M

-53.77%7.95M

56.23%4.51M

-85.67%420.00K

-86.84%70.00K

1437.30%17.19M

288900.00%2.89M

-82.02%2.93M

-51.72%532.00K

-76.98%1.12M

-99.97%1.00K

38.32%16.30M

--1.10M

--4.86M

-79.36%3.86M

21920.37%11.78M

-100.00%0.00

153.62%18.69M

-141.22%-54.00K

-36.02%29.05M

-92.99%303.00K

-27.90%7.37M

-67.71%131.00K

--45.41M

32.76%4.32M

--10.22M

40575100.00%405.75K

-100.00%0.00

--3.25M

--0.00

---1.00

--4.24M

Flujo de efectivo neto por emisión/amortización de deuda

----

100.00%0.00

-4006.38%-9.65M

-107.88%-705.00K

---705.00K

---235.00K

--8.94M

----

--0.00

----

--0.00

-450.00%-280.00K

-100.00%0.00

--0.00

-100.00%0.00

--80.00K

--200.00K

100.00%0.00

--710.00K

--0.00

---150.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

204.64%33.49M

-65.99%20.13M

-31.12%59.14M

117.54%94.86M

2.45%10.99M

--59.18M

833.25%85.86M

595.03%43.61M

942.76%10.73M

100.00%0.00

-4.49%9.20M

-76.65%6.27M

-97.71%1.03M

-188.53%-11.53M

-77.99%9.63M

-29.08%26.88M

103.78%44.93M

-88.02%13.02M

9.80%43.77M

114.73%37.89M

-35.94%22.05M

551.52%108.68M

4030.47%39.86M

293.55%17.65M

8094.76%34.42M

--16.68M

-84.83%965.00K

55.16%4.48M

-85.67%420.00K

-100.00%0.00

469.05%6.36M

288900.00%2.89M

-82.01%2.93M

-51.72%532.00K

-76.98%1.12M

-99.97%1.00K

38.20%16.28M

--1.10M

--4.86M

-79.35%3.86M

--11.78M

-100.00%0.00

--0.00

160.16%18.68M

----

-28.53%29.05M

--0.00

--7.18M

--0.00

--40.65M

-100.00%0.00

--0.00

-100.00%0.00

--2.54M

--0.00

--4.39M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

100.00%0.00

----

---2.40M

---31.50M

--27.25M

----

--0.00

----

-100.00%0.00

--0.00

--4.60M

-35.52%6.98M

----

--10.82M

----

Procedimientos de la opción de stock ejercida por los empleados

--16.00K

--79.00K

----

-100.00%0.00

--0.00

--4.00K

--0.00

-20.69%23.00K

--0.00

-27.50%29.00K

--0.00

-100.00%0.00

--0.00

42.86%40.00K

--0.00

--68.00K

-100.00%0.00

--28.00K

--0.00

-100.00%0.00

--2.00K

----

--31.00K

----

Procedimientos de emisión de órdenes

----

--22.57M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-99.97%2.00K

--0.00

--2.42M

--0.00

10577.14%7.47M

--0.00

--70.00K

--0.00

-100.00%0.00

----

--0.00

--14.00K

----

--0.00

-100.00%0.00

--0.00

----

-100.00%0.00

-98.08%9.00K

-100.00%0.00

-92.99%303.00K

--469.00K

-57.28%131.00K

--4.76M

--4.32M

--0.00

--306.67K

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--0.00

---3.00M

----

---54.00K

----

100.00%0.00

----

---33.00

--10.14M

-10091500.00%-100.92K

----

---1.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

204.78%33.51M

-59.21%20.20M

-30.55%59.14M

121.10%94.86M

56.48%10.99M

23464.62%49.53M

109.15%85.15M

583.85%42.91M

582.70%7.03M

98.16%-212.00K

463.20%40.71M

235.65%6.27M

-98.57%1.03M

-188.03%-11.50M

-83.48%7.23M

-112.18%-4.63M

227.35%72.18M

-87.98%13.06M

9.80%43.77M

89.15%37.96M

-35.94%22.05M

278.03%108.71M

401.69%39.86M

344.50%20.07M

8095.24%34.42M

40981.43%28.76M

-53.77%7.95M

56.23%4.51M

-85.67%420.00K

-86.84%70.00K

1437.30%17.19M

288900.00%2.89M

-82.02%2.93M

-51.72%532.00K

-76.98%1.12M

-99.97%1.00K

38.32%16.30M

--1.10M

--4.86M

-79.36%3.86M

21920.37%11.78M

-100.00%0.00

153.62%18.69M

-141.22%-54.00K

-36.02%29.05M

-92.99%303.00K

-27.90%7.37M

-67.71%131.00K

--45.41M

32.76%4.32M

--10.22M

40575100.00%405.75K

-100.00%0.00

--3.25M

--0.00

---1.00

--4.24M

Flujo de efectivo neto

Saldo de efectivo inicial

40.26%186.01M

110.48%209.81M

556.77%191.35M

2395.77%126.24M

1567.95%132.62M

285.61%99.68M

268.05%29.14M

-80.44%5.06M

-88.99%7.95M

-78.54%25.85M

-94.35%7.92M

-85.41%25.86M

-48.66%72.22M

-32.66%120.47M

-23.47%140.22M

6.78%177.22M

-14.46%140.68M

131.41%178.90M

227.76%183.21M

201.08%165.96M

434.55%164.45M

581.19%77.31M

452.12%55.90M

349.98%55.12M

85.91%30.77M

-54.85%11.35M

-31.47%10.12M

-26.94%12.25M

-14.45%16.55M

-1.76%25.13M

-49.75%14.77M

-51.19%16.77M

-3.01%19.34M

35.08%25.59M

86.35%29.40M

129.98%34.35M

136.66%19.94M

-1.22%18.94M

-52.21%15.78M

-69.35%14.94M

-85.52%8.43M

-49.78%19.18M

-28.59%33.01M

11.09%48.74M

17.43%58.18M

365.54%38.18M

523.04%46.23M

64379.62%43.87M

11592.81%49.55M

359.40%8.20M

20710.42%7.42M

-94.91%68.04K

-83.06%423.74K

4241.59%1.79M

--35.65K

--1.34M

--2.50M

--41.12K

Cambios en el flujo de efectivo del período actual

-47.09%-9.39M

-172.25%-23.80M

-73.84%18.46M

170.43%65.11M

-120.64%-6.38M

284.03%32.94M

293.38%70.55M

234.18%24.08M

93.76%-2.89M

62.91%-17.90M

190.81%17.93M

51.50%-17.94M

-226.86%-46.36M

-26.23%-48.25M

-358.19%-19.75M

-314.48%-37.00M

2328.11%36.54M

-143.86%-38.23M

-120.13%-4.31M

2125.94%17.25M

-93.82%1.50M

348.84%87.15M

1647.84%21.41M

136.45%775.00K

666.71%24.36M

326.14%19.42M

-88.18%1.23M

-6.57%-2.13M

-66.98%-4.30M

-37.53%-8.59M

371.66%10.36M

60.46%-2.00M

-117.86%-2.57M

-723.05%-6.24M

-217.21%-3.81M

-814.59%-5.04M

121.35%14.41M

109.32%1.00M

123.52%3.25M

104.49%706.00K

168.94%6.51M

-153.75%-10.75M

-72.00%-13.83M

-767.29%-15.73M

-66.36%-9.44M

-51.63%20.00M

-1127.91%-8.04M

-67.94%2.36M

-1496.00%-5.68M

3136.39%41.34M

-55.28%782.46K

664.63%7.35M

69.43%-355.70K

-155.35%-1.36M

--1.75M

---1.30M

---1.16M

--2.46M

Efecto de los cambios del tipo de cambio

-1500.00%-64.00K

166.67%6.00K

-158.33%-14.00K

76.47%-4.00K

-500.00%-4.00K

-125.00%-9.00K

340.00%24.00K

-41.67%-17.00K

--1.00K

90.70%-4.00K

-100.00%-10.00K

40.00%-12.00K

100.00%0.00

-72.00%-43.00K

50.00%-5.00K

-53.85%-20.00K

-242.86%-24.00K

-2400.00%-25.00K

---10.00K

-285.71%-13.00K

12.50%-7.00K

93.33%-1.00K

100.00%0.00

16.67%7.00K

-900.00%-8.00K

-50.00%-15.00K

66.67%-1.00K

-33.33%6.00K

105.88%1.00K

-400.00%-10.00K

-50.00%-3.00K

800.00%9.00K

-325.00%-17.00K

---2.00K

88.89%-2.00K

200.00%1.00K

63.64%-4.00K

-100.00%0.00

-700.00%-18.00K

75.00%-1.00K

-1200.00%-11.00K

575.00%19.00K

200.00%3.00K

-180.00%-4.00K

125.00%1.00K

-300.00%-4.00K

-200.00%-3.00K

--5.00K

---4.00K

---1.00K

----

Saldo de efectivo final

39.91%176.62M

40.26%186.01M

110.48%209.81M

556.74%191.35M

2395.77%126.24M

1567.95%132.62M

285.62%99.68M

268.06%29.14M

-80.44%5.06M

-88.99%7.95M

-78.54%25.85M

-94.35%7.92M

-85.41%25.86M

-48.66%72.22M

-32.66%120.47M

-23.47%140.22M

6.78%177.22M

-14.46%140.68M

131.41%178.90M

227.76%183.21M

201.08%165.96M

434.55%164.45M

581.19%77.31M

452.12%55.90M

349.98%55.12M

85.91%30.77M

-54.85%11.35M

-31.47%10.12M

-26.94%12.25M

-14.45%16.55M

-1.76%25.13M

-49.60%14.77M

-51.19%16.77M

-3.01%19.34M

34.45%25.59M

87.36%29.31M

129.98%34.35M

136.66%19.94M

-0.76%19.03M

-52.61%15.64M

-69.35%14.94M

-85.52%8.43M

-49.78%19.18M

-28.59%33.01M

11.09%48.74M

17.43%58.18M

365.54%38.18M

523.01%46.23M

64379.62%43.87M

11592.81%49.55M

359.40%8.20M

20711.52%7.42M

-94.91%68.04K

-83.06%423.74K

--1.79M

--35.65K

--1.34M

--2.50M

Flujo de caja libre

-178.84%-42.83M

-165.36%-44.01M

-183.77%-41.52M

-58.13%-29.74M

-54.85%-15.36M

6.21%-16.59M

35.76%-14.63M

25.35%-18.81M

60.66%-9.92M

51.83%-17.68M

15.55%-22.78M

22.12%-25.20M

29.20%-25.21M

28.39%-36.71M

43.89%-26.97M

-56.33%-32.35M

-73.39%-35.61M

-137.74%-51.26M

-160.55%-48.07M

-7.23%-20.70M

-104.25%-20.54M

-131.21%-21.56M

-174.56%-18.45M

-190.37%-19.30M

-113.07%-10.05M

-7.86%-9.33M

1.54%-6.72M

-35.82%-6.65M

14.00%-4.72M

-27.65%-8.65M

-38.42%-6.82M

3.03%-4.89M

-25.79%-5.49M

-41.28%-6.77M

9.39%-4.93M

39.86%-5.05M

45.45%-4.36M

69.17%-4.79M

54.51%-5.44M

32.10%-8.39M

14.85%-8.00M

-71.77%-15.55M

-43.38%-11.96M

-146.31%-12.36M

-63.83%-9.39M

-122.65%-9.05M

-135.82%-8.34M

-74.78%-5.02M

-652.80%-5.73M

-198.61%-4.07M

-135.04%-3.54M

-120.50%-2.87M

34.56%-761.43K

23.40%-1.36M

---1.51M

---1.30M

---1.16M

---1.78M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Tonix Pharmaceuticals Holding Corp?



Tonix Pharmaceuticals Holding Corp generó un flujo de caja operativo de -99.84M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Tonix Pharmaceuticals Holding Corp año tras año?



El flujo de caja operativo de Tonix Pharmaceuticals Holding Corp aumentó un -63.88% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Tonix Pharmaceuticals Holding Corp en gastos de capital?



Tonix Pharmaceuticals Holding Corp gastó 3.37M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Tonix Pharmaceuticals Holding Corp?



Tonix Pharmaceuticals Holding Corp empleó 214.53M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para TNXP?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Tonix Pharmaceuticals Holding Corp en el último trimestre?



El flujo de caja libre fue de -103.21M, y esto refleja un cambio de -69.08% en comparación con el año anterior.