TON Strategy Co.
TONX | NASDAQ
$3.84
+$0.45 (+13.27%)
At close: Sep 21, 2026, 4:00 PM ET
$3.87
+$0.03 (+0.78%)
Pre-market:
Sep 22, 2026, 4:00 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -158.03M | -236.93M | -148.42M | 76.54M | -10.15M | -9.5M | -10.51M | -10.03M | -11.6M | -13.65M | -14.84M | -13.77M | -15.88M | -13.61M | -15.96M | -19.67M | -22.82M | -33.13M | -34.49M | -41.23M | -39.74M | -27.4M |
Depreciation & Amortization | 687K | 1.04M | 1.31M | 1.24M | 1.17M | 1.11M | 1.08M | 1.4M | 1.69M | 2M | 2.33M | 2.31M | 2.19M | 1.28M | 1.11M | 1.12M | 1.22M | 1.94M | 1.95M | 1.9M | 1.88M | 1.97M |
Stock-Based Compensation | 23.21M | 19.3M | 19.14M | 18.67M | 3.84M | 2.66M | 2.08M | 958K | 1.32M | 1.39M | 1.99M | 1.99M | 2.45M | 3.34M | 3.67M | 3.67M | 3.6M | 3.55M | 4.65M | 4.65M | 3.67M | 2.4M |
Other Working Capital | 2.16M | -3.11M | -4.41M | -1.89M | -371K | -1.5M | -436K | -892K | -225K | 1.23M | 1.28M | 994K | 593K | 802K | 455K | 629K | 651K | 806K | 761K | 488K | 308K | -339K |
Other Non-Cash Items | 89.55M | 181.2M | 96.67M | -123.38M | -1.56M | 49K | 305K | 790K | 762K | 148K | -31K | -1.2M | -2.42M | -6.39M | -7.03M | -7.15M | -5.34M | 2.05M | 1.47M | 7.45M | 8.72M | 2.26M |
Deferred Income Tax | 14.17M | 13.92M | 13.92M | 14.15M | -253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.24M | -2.91M | -3.38M | -1.86M | 70K | -1.94M | -1.72M | -2.14M | -1.48M | 217K | -38K | -1.23M | -1.28M | -1.05M | -1.2M | -1.59M | 79K | 735K | 533K | 2.5M | 237K | -181K |
Operating Cash Flow | -29.17M | -24.39M | -20.77M | -14.64M | -6.87M | -7.63M | -8.77M | -9.02M | -9.31M | -9.89M | -10.6M | -11.91M | -14.94M | -16.43M | -19.41M | -23.63M | -23.26M | -24.85M | -25.88M | -24.73M | -25.24M | -20.95M |
Capital Expenditures | -30K | -39K | -96K | -252K | -335K | -415K | -390K | -238K | -164K | -195K | -285K | -621K | -781K | -2.51M | -4.75M | -4.32M | -6.48M | -4.64M | -2.27M | -2.36M | -1K | -196K |
Cash Acquisitions | n/a | -4.22M | -4.22M | -4.22M | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | n/a | n/a | 229K | 229K |
Purchase of Investments | -295.16M | -295.3M | -295.81M | -296.21M | -1.05M | -906K | -399K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.21M | 5.3M | 5.72M | 6.13M | 975K | 831K | 410K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12K | -50K | -38K | -10K | -4.97M | -5M | -5.02M | -5.01M | -60K | 4.72M | 4.61M | 4.61M | 4.62M | -2.04M | -1.91M | -1.91M | -1.91M | 9K | 11K | 11K | 11K | 5K |
Investing Cash Flow | -288.98M | -294.41M | -294.54M | -294.66M | -9.75M | -5.5M | -5.39M | -5.27M | -185K | 4.53M | 4.44M | 4.13M | 3.97M | -2.52M | -4.75M | -4.32M | -6.49M | -4.63M | -2.26M | -2.34M | 239K | 38K |
Debt Repayment | n/a | n/a | -118K | -123K | -128K | -132K | -19K | 256K | 213K | -158K | -1.5M | 702K | -94K | -1.62M | 5.74M | 4.66M | 3.08M | 4.98M | -1.02M | -4.41M | -1.99M | -618K |
Common Stock Repurchased | -6.25M | -6.25M | -6.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14.33M | -14.33M | -14.33M | -14.33M | n/a | -265K | -370K | -618K | -1.26M | -1.9M | -2.62M | -3.46M | -1.44M | -2.47M | -4.15M | -3.05M | -4.43M | -2.45M | 4.11M | 3.7M | 5.59M | 5.53M |
Financial Cash Flow | 341.9M | 346.6M | 346.48M | 352.71M | 4.66M | 6.1M | 18.29M | 23.89M | 23.16M | 15.75M | 8.08M | 7.77M | 8.95M | 19.01M | 25.65M | 25.21M | 28.84M | 20.26M | 27.26M | 20.01M | 30.07M | 32.24M |
Net Cash Flow | 23.74M | 27.8M | 31.17M | 43.41M | -11.96M | -7.03M | 4.14M | 9.6M | 13.67M | 10.39M | 1.92M | -3K | -2.02M | 72K | 1.49M | -2.74M | -902K | -9.23M | -878K | -7.06M | 5.07M | 11.33M |
Free Cash Flow | -29.2M | -24.43M | -20.87M | -14.89M | -7.21M | -8.04M | -9.16M | -9.26M | -9.47M | -10.08M | -10.88M | -12.53M | -15.73M | -18.94M | -24.15M | -27.95M | -29.74M | -29.49M | -28.15M | -27.08M | -25.24M | -21.15M |
Adj. Free Cash Flow | -52.41M | -43.73M | -40M | -33.57M | -11.05M | -10.7M | -11.23M | -10.22M | -10.79M | -11.48M | -12.87M | -14.51M | -18.18M | -22.28M | -27.82M | -31.62M | -33.35M | -33.04M | -32.8M | -31.73M | -28.91M | -23.55M |
Maintenance CapEx | -16K | -9K | n/a | n/a | -41.98K | -102.33K | -140.15K | -150.15K | -122.69K | -175.33K | -268.51K | -604.51K | -781K | -2.51M | -4.64M | -4.13M | -6.28M | -4.44M | -2.18M | -2.34M | -1K | -196K |
Growth CapEx | -14K | -30K | -96K | -252K | -293.02K | -312.67K | -249.85K | -87.85K | -41.32K | -19.67K | -16.49K | -16.49K | n/a | -4.4K | -108.09K | -189.09K | -203.44K | -199.04K | -95.35K | -14.35K | n/a | n/a |
Owner Earnings | -29.19M | -24.4M | -20.77M | -14.64M | -6.91M | -7.73M | -8.91M | -9.17M | -9.43M | -10.06M | -10.87M | -12.51M | -15.73M | -18.93M | -24.04M | -27.76M | -29.54M | -29.29M | -28.06M | -27.07M | -25.24M | -21.15M |
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