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Itonic Holdings Ltd cash flow statement

In fiscal 2025, Itonic Holdings Ltd's operations generated −$3.2m of cash; it spent $3,806 on capital projects, leaving free cash flow of −$3.2m. It returned $8,907 in dividends.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−116−64−775−3,231
Stock-based pay———2,945
Capital spending——14
Free cash flow——−776−3,235
Free cash flow after stock pay———−6,181
Dividends paid398——9

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.

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Figures from Itonic Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Itonic Holdings Ltd.