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Itaconix (ITX) Cash flow

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Itaconix Cash Flow

GB:ITX's free cash flow for Q2 2026 was £823.43K. For the 2026 fiscal year, GB:ITX's free cash flow was decreased by £1.48M and operating cash flow was £940.08K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.22M	$ -2.75M	$ -1.92M	$ -219.42K	$ -2.02M
Investing Cash Flow	$ -1.64M	$ 5.95M	$ -7.84M	$ -59.11K	$ -47.08K
Financing Cash Flow	$ -316.50K	$ -279.00K	$ 11.58M	$ 192.37K	$ 1.31M
End Cash Position	$ 2.37M	$ 5.48M	$ 2.55M	$ 598.15K	$ 682.95K
Free Cash Flow	$ -1.86M	$ -3.34M	$ -2.18M	$ -278.54K	$ -2.09M