iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
0.399
-0.006 (-1.38%)
At close: Apr 28, 2026, 4:00 PM EDT
0.388
-0.012 (-2.93%)
After-hours: Apr 28, 2026, 7:58 PM EDT
iTonic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -5.1 | -0.66 | -0.24 | 0.08 | 0.19 |
| Depreciation & Amortization | 0.01 | 0.07 | 0.06 | 0.05 | 0.07 |
| Loss (Gain) From Sale of Assets | - | -0.02 | - | - | - |
| Stock-Based Compensation | 2.95 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 |
| Other Operating Activities | 0.01 | 0.02 | -0.02 | -0 | -0 |
| Change in Accounts Receivable | -0.05 | -0.12 | 0.21 | -0.28 | 0.11 |
| Change in Inventory | 0.07 | -0.07 | 0.03 | -0.06 | 0.01 |
| Change in Accounts Payable | 0.06 | -0.01 | 0.01 | -0.01 | -0.01 |
| Change in Unearned Revenue | 0.01 | 0.09 | -0.1 | 0.14 | - |
| Change in Income Taxes | - | - | - | -0.01 | -0.03 |
| Change in Other Net Operating Assets | -1.24 | -0.13 | -0.04 | -0.04 | -0.27 |
| Operating Cash Flow | -3.23 | -0.78 | -0.06 | -0.12 | 0.08 |
| Capital Expenditures | -0 | -0 | - | - | - |
| Cash Acquisitions | 0.05 | - | - | - | - |
| Investment in Securities | -1.4 | - | - | - | - |
| Investing Cash Flow | -1.35 | -0 | - | - | - |
| Short-Term Debt Issued | 0.17 | 0.62 | 0.75 | 0.51 | - |
| Total Debt Issued | 0.17 | 0.62 | 0.75 | 0.51 | - |
| Short-Term Debt Repaid | -0.42 | -1.29 | -0.14 | -0.11 | - |
| Total Debt Repaid | -0.42 | -1.29 | -0.14 | -0.11 | - |
| Net Debt Issued (Repaid) | -0.25 | -0.66 | 0.62 | 0.4 | - |
| Issuance of Common Stock | 0.17 | 7.8 | 0 | - | - |
| Common Dividends Paid | - | - | - | -0.4 | - |
| Other Financing Activities | -0.01 | -0.42 | -0.4 | 0.08 | -0.07 |
| Financing Cash Flow | -0.09 | 6.71 | 0.22 | 0.08 | -0.07 |
| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0 | -0.03 | 0 |
| Net Cash Flow | -4.67 | 5.93 | 0.16 | -0.06 | 0.01 |
| Free Cash Flow | -3.24 | -0.78 | -0.06 | -0.12 | 0.08 |
| Free Cash Flow Margin | -618.56% | -173.11% | -10.12% | -17.09% | 11.49% |
| Free Cash Flow Per Share | -0.20 | -0.06 | -0.01 | -0.01 | 0.01 |
| Cash Interest Paid | 0.01 | 0.01 | - | - | - |
| Cash Income Tax Paid | - | - | - | - | 0.04 |
| Levered Free Cash Flow | -0.9 | -1.48 | 0.73 | 0.85 | - |
| Unlevered Free Cash Flow | -0.9 | -1.48 | 0.73 | 0.85 | - |
| Change in Working Capital | -1.15 | -0.23 | 0.11 | -0.27 | -0.19 |
Source: S&P Capital IQ. Standard template.
Financial Sources.