TON Strategy Co.

TONX | NASDAQ

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$3.84

+$0.45 (+13.27%)

At close: Sep 21, 2026, 4:00 PM ET

$3.77

-$0.07 (-1.82%)

Pre-market: Sep 22, 2026, 9:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-148.39M	-10.51M	-21.99M	-37.44M	-34.49M	-24.96M
Depreciation & Amortization	1.31M	1.08M	2.33M	2.53M	2.23M	2.06M
Stock-Based Compensation	19.14M	2.08M	2.5M	4.46M	5.67M	6.12M
Other Working Capital	-4.03M	-928K	213K	-685K	-781K	-318K
Other Non-Cash Items	110.8M	305K	6.6M	11.67M	980K	346K
Deferred Income Tax	-234K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3.38M	-1.72M	-38K	-618K	-269K	142K
Operating Cash Flow	-20.77M	-8.77M	-10.6M	-19.41M	-25.88M	-16.29M
Capital Expenditures	-88K	-342K	-306K	-4.75M	-2.27M	-317K
Cash Acquisitions	n/a	n/a	n/a	3K	11K	229K
Purchase of Investments	-811K	-5.5M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.72M	545K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-299.37M	-86K	4.48M	-1K	n/a	n/a
Investing Cash Flow	-294.54M	-5.39M	4.44M	-4.75M	-2.26M	-88K
Debt Repayment	-118K	-19K	-1.5M	6.07M	1.61M	-618K
Common Stock Repurchased	-26.73M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.85M	-285K	-2.62M	-4.48M	n/a	1.05M
Financial Cash Flow	346.48M	18.29M	8.08M	25.65M	27.26M	17.21M
Net Cash Flow	31.17M	4.14M	1.92M	1.49M	-878K	832K
Free Cash Flow	-20.86M	-9.11M	-10.9M	-24.16M	-28.15M	-16.61M
Adj. Free Cash Flow	-39.99M	-11.19M	-13.41M	-28.61M	-33.82M	-22.73M
Maintenance CapEx	n/a	n/a	-271.12K	-4.75M	-2.07M	n/a
Growth CapEx	-88K	-342K	-34.88K	n/a	-200.58K	-317K
Owner Earnings	-20.77M	-8.77M	-10.87M	-24.16M	-27.95M	-16.29M