ITEX Corporation (ITEX)
OTCMKTS
· Delayed Price · Currency is USD
2.850
-0.150 (-5.00%)
At close: Feb 17, 2026
ITEX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | 2015 - 2011 |
| Net Income | 0.5 | 0.7 | 0.83 | 0.6 | -1.52 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.05 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.75 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.22 | 0.19 | 0.08 | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.19 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Other Operating Activities | 0.01 | 0.13 | 0.17 | 0.48 | 1.04 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.16 | -0.16 | -0.14 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0 | -0.01 | 0 | 0.01 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.21 | -0.05 | 0.01 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.7 | 0.85 | 1.15 | 1.26 | 1.51 | Upgrade
|
| Operating Cash Flow Growth | -18.02% | -26.05% | -8.82% | -16.79% | -5.91% | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.1 | -0.08 | -0.05 | 0.33 | 0.21 | Upgrade
|
| Investing Cash Flow | 0.1 | -0.08 | -0.06 | 0.31 | 0.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.14 | -0.35 | -0.13 | -0.11 | Upgrade
|
| Common Dividends Paid | -1.57 | -1.77 | -0.34 | -0.42 | -0.42 | Upgrade
|
| Financing Cash Flow | -1.77 | -1.91 | -0.69 | -0.54 | -0.53 | Upgrade
|
| Net Cash Flow | -0.98 | -1.14 | 0.4 | 1.02 | 1.19 | Upgrade
|
| Free Cash Flow | 0.7 | 0.85 | 1.14 | 1.26 | 1.51 | Upgrade
|
| Free Cash Flow Growth | -18.02% | -25.72% | -9.21% | -16.46% | -6.28% | Upgrade
|
| Free Cash Flow Margin | 12.79% | 13.86% | 17.21% | 12.33% | 13.56% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.55 | 0.72 | 0.65 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 0.2 | 0.09 | -0.02 | 0.06 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.51 | 0.37 | - | 0.88 | 1.58 | Upgrade
|
| Unlevered Free Cash Flow | 0.51 | 0.37 | - | 0.88 | 1.58 | Upgrade
|
| Change in Working Capital | -0.19 | -0.39 | -0.22 | -0.13 | -0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.