TSX:ITH 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	-4.64	-3.6	-3.4	-3.04	-5.98	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Stock-Based Compensation	0.7	0.61	0.42	0.45	0.54	Upgrade
Change in Accounts Receivable	-0.04	0.01	-0.02	0.01	0.02	Upgrade
Change in Accounts Payable	0.32	-0.05	-0.06	-0.29	0.09	Upgrade
Change in Other Net Operating Assets	0.04	0.13	-0.13	-0.02	0	Upgrade
Operating Cash Flow	-3.63	-2.89	-3.19	-2.9	-5.34	Upgrade
Issuance of Common Stock	3.93	2.53	-	0.29	-	Upgrade
Other Financing Activities	-0.12	-0.22	-	-	-	Upgrade
Financing Cash Flow	3.81	2.3	-	0.29	-	Upgrade
Foreign Exchange Rate Adjustments	0.18	-0.11	0.03	-0.33	0.07	Upgrade
Net Cash Flow	0.36	-0.7	-3.16	-2.93	-5.27	Upgrade
Free Cash Flow	-3.63	-2.89	-3.19	-2.9	-5.34	Upgrade
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.01	-0.03	Upgrade
Levered Free Cash Flow	-1.7	-1.53	-1.85	-1.89	-2.9	Upgrade
Unlevered Free Cash Flow	-1.7	-1.53	-1.85	-1.89	-2.9	Upgrade
Change in Working Capital	0.31	0.09	-0.21	-0.3	0.11	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.