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iOThree Limited (IOTR) Cash flow

iOThree Limited Cash Flow

IOTR's free cash flow for Q4 2026 was $343.08K. For the 2026 fiscal year, IOTR's free cash flow was decreased by $-150.34K and operating cash flow was $493.42K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -1.74M$ 488.10K$ 1.63M$ 725.95K$ 188.95K
$ -513.09K$ -581.05K$ -491.37K$ -119.18K$ -480.09K
$ 3.55M$ -465.53K$ -539.19K$ -410.34K$ 239.72K
$ 1.64M$ 443.12K$ 995.09K$ 401.55K$ 211.75K
$ -2.18M$ -92.95K$ 1.14M$ 606.77K$ -291.13K

Currency in USD

iOThree Limited Cash Flow

-2M-1M01M2M3M4M20222023202420252026OperatingInvestingFinancing