Ioneer Ltd cash flow statement

In fiscal 2025, Ioneer Ltd's operations generated −$6.8m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ioneer Ltd: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−5	−9	−8	−7	−7
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	2	1	1	2	3
Capital spending	0	0	1	0	0
Free cash flow	−5	−9	−9	−7	−7
Free cash flow after stock pay	−6	−11	−10	−9	−10

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

More: Diversified Metals & Mining stocks compared, Materials sector, rankings of US companies

Figures from Ioneer Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ioneer Ltd.