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Itaconix (ITX) Cash flow

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 $-116.65K and operating cash flow was $940.08K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.22M$ -2.75M$ -1.74M$ -219.42K$ -2.02M
$ -1.64M$ 5.95M$ -7.84M$ -59.11K$ -47.08K
$ -316.50K$ -279.00K$ 11.58M$ 192.37K$ 1.31M
$ 2.37M$ 5.48M$ 2.55M$ 598.15K$ 682.95K
$ -1.86M$ -3.34M$ -2.18M$ -278.54K$ -2.09M

Currency in USD

Itaconix Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing