iTonic Holdings (ITOC) Cash flow

109 Followers

iTonic Holdings Cash Flow

ITOC's free cash flow for Q4 2025 was $-405.12K. For the 2025 fiscal year, ITOC's free cash flow was decreased by $-2.47M and operating cash flow was $-404.06K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.24M	$ -775.00K	$ -63.64K	$ -116.15K	$ 80.77K
Investing Cash Flow	$ -1.35M	$ -861.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ -82.74K	$ 6.71M	$ 220.59K	$ 78.14K	$ -72.82K
End Cash Position	$ 1.49M	$ 6.16M	$ 227.45K	$ 72.29K	$ 136.75K
Free Cash Flow	$ -3.24M	$ -775.86K	$ -63.64K	$ -116.15K	$ 80.77K

Currency in USD