IIOT-OXYS (ITOX) Cash flow

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IIOT-OXYS Cash Flow

ITOX's free cash flow for Q2 2026 was $-77.59K. For the 2026 fiscal year, ITOX's free cash flow was decreased by $-148.66K and operating cash flow was $-77.59K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -195.05K	$ -46.39K	$ -146.56K	$ -657.01K	$ -628.10K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -200.00K	$ 0.00
Financing Cash Flow	$ 197.80K	$ 69.34K	$ 113.87K	$ 843.52K	$ 571.85K
End Cash Position	$ 26.34K	$ 23.59K	$ 644.00	$ 33.34K	$ 46.82K
Free Cash Flow	$ -195.05K	$ -46.39K	$ -146.56K	$ -657.01K	$ -628.10K

Currency in USD