Itaconix plc (AIM:ITX)
London
· Delayed Price · Currency is GBP · Price in GBX 117.33
-1.67 (-1.40%)
Dec 5, 2025, 10:57 AM GMT+1
Itaconix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.25 | -1.87 | -1.54 | -2.46 | -0.46 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.4 | 0.36 | 0.37 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.09 | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.07 | 0.23 | 0.56 | 0.05 | 0.02 | Upgrade
|
| Other Operating Activities | 0.3 | -0.42 | 0.41 | 0.11 | -1.57 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 0.14 | -1.26 | 0.12 | 0.18 | -0.13 | Upgrade
|
| Change in Inventory | -1.82 | -1.22 | 0.02 | 0.25 | -0.01 | -0.86 | Upgrade
|
| Change in Accounts Payable | 1.34 | 0.2 | -0.19 | 0.85 | -0.57 | 0.75 | Upgrade
|
| Operating Cash Flow | -1.37 | -2.75 | -1.92 | -0.22 | -2.02 | -1.16 | Upgrade
|
| Capital Expenditures | -0.66 | -0.36 | -0.23 | -0.06 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.03 | - | - | - | Upgrade
|
| Investment in Securities | 2.65 | 6.2 | -7.46 | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.13 | 0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.98 | 5.95 | -7.57 | -0.06 | -0.05 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.25 | -0.14 | -0.17 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.25 | -0.14 | -0.17 | -0.14 | Upgrade
|
| Issuance of Common Stock | - | - | 12.68 | 0.39 | 1.56 | 2.25 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.97 | -0.06 | -0.08 | -0.28 | Upgrade
|
| Financing Cash Flow | -0.29 | -0.28 | 11.46 | 0.19 | 1.31 | 1.82 | Upgrade
|
| Net Cash Flow | 0.32 | 2.92 | 1.97 | -0.09 | -0.77 | 0.68 | Upgrade
|
| Free Cash Flow | -2.03 | -3.12 | -2.15 | -0.28 | -2.09 | -1.16 | Upgrade
|
| Free Cash Flow Margin | -23.80% | -47.92% | -27.32% | -4.96% | -80.55% | -35.15% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.23 | -0.17 | -0.03 | -0.24 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.99 | -2.23 | -3.21 | 1.76 | -1.3 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -1.98 | -2.23 | -3.16 | 1.76 | -1.3 | -0.61 | Upgrade
|
| Change in Working Capital | -0.84 | -0.88 | -1.42 | 1.21 | -0.39 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.