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Iofina plc (IOF) Cash flow

Iofina plc Cash Flow

GB:IOF's free cash flow for Q2 2026 was $2.05M. For the 2026 fiscal year, GB:IOF's free cash flow was decreased by $-5.64M and operating cash flow was $7.69M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.10M$ 11.53M$ 8.57M$ 5.55M$ 7.89M
$ -8.56M$ -9.34M$ -6.10M$ -3.07M$ -1.47M
$ 2.43M$ -1.85M$ -1.88M$ -1.81M$ -4.64M
$ 11.74M$ 6.86M$ 6.52M$ 5.93M$ 5.26M
$ 2.54M$ 2.02M$ 2.34M$ 2.46M$ 6.41M

Currency in USD

Iofina plc Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing