Itaconix plc (AIM:ITX)
London
· Delayed Price · Currency is GBP · Price in GBX 112.00
+3.50 (3.23%)
Apr 29, 2026, 8:31 AM GMT
Itaconix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.38 | -2.02 | -1.54 | -2.46 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.34 | 0.4 | 0.36 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 0.07 | 0.23 | 0.56 | 0.05 | Upgrade
|
| Other Operating Activities | 0.51 | -0.26 | 0.41 | 0.11 | -1.57 | Upgrade
|
| Change in Accounts Receivable | -0.41 | 0.14 | -1.26 | 0.12 | 0.18 | Upgrade
|
| Change in Inventory | -1.41 | -1.22 | 0.02 | 0.25 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.82 | 0.2 | -0.19 | 0.85 | -0.57 | Upgrade
|
| Operating Cash Flow | -1.22 | -2.75 | -1.92 | -0.22 | -2.02 | Upgrade
|
| Capital Expenditures | -0.63 | -0.36 | -0.23 | -0.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.03 | - | - | Upgrade
|
| Investment in Securities | -0.77 | 6.2 | -7.46 | - | - | Upgrade
|
| Other Investing Activities | -0.18 | 0.13 | 0.14 | - | - | Upgrade
|
| Investing Cash Flow | -1.58 | 5.95 | -7.57 | -0.06 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.28 | -0.25 | -0.14 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.28 | -0.25 | -0.14 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 12.68 | 0.39 | 1.56 | Upgrade
|
| Other Financing Activities | - | - | -0.97 | -0.06 | -0.08 | Upgrade
|
| Financing Cash Flow | -0.31 | -0.28 | 11.46 | 0.19 | 1.31 | Upgrade
|
| Net Cash Flow | -3.11 | 2.92 | 1.97 | -0.09 | -0.77 | Upgrade
|
| Free Cash Flow | -1.85 | -3.12 | -2.15 | -0.28 | -2.09 | Upgrade
|
| Free Cash Flow Margin | -17.64% | -47.92% | -27.32% | -4.96% | -80.55% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.23 | -0.17 | -0.03 | -0.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1.93 | -2.33 | -3.21 | 1.76 | -1.3 | Upgrade
|
| Unlevered Free Cash Flow | -1.83 | -2.23 | -3.16 | 1.76 | -1.3 | Upgrade
|
| Change in Working Capital | -0.99 | -0.88 | -1.42 | 1.21 | -0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.