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Itaconix plc (AIM:ITX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
167.05
+11.55 (7.43%)
Jul 28, 2026, 10:36 AM GMT

Itaconix Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.37-2.02-1.51-2.46-0.45
Depreciation & Amortization
0.380.340.40.360.37
Stock-Based Compensation
0.060.070.230.560.05
Other Adjustments
0.7-0.260.380.1-1.6
Change in Receivables
-0.410.14-1.260.120.18
Changes in Inventories
-1.41-1.220.020.25-0.01
Changes in Accounts Payable
0.820.2-0.190.85-0.57
Operating Cash Flow
-1.22-2.75-1.92-0.22-2.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.63-0.36-0.23-0.06-0.07
Sale of Property, Plant & Equipment
----0.02
Purchases of Intangible Assets
-0.21-0.22-0.03--
Purchases of Investments
-0.77--7.46--
Proceeds from Sale of Investments
-6.2---
Other Investing Activities
0.030.330.14--
Investing Cash Flow
-1.585.95-7.57-0.06-0.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--11.670.391.52
Net Common Stock Issued (Repurchased)
--11.670.391.52
Other Financing Activities
-0.31-0.28-0.21-0.2-0.21
Financing Cash Flow
-0.31-0.2811.460.191.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.112.921.97-0.09-0.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.85-3.12-2.15-0.28-2.09
Free Cash Flow Growth
-----
FCF Margin
-17.64%-47.92%-27.32%-4.96%-80.55%
Free Cash Flow Per Share
-0.14-0.23-0.17-0.03-0.24
Levered Free Cash Flow
-2.21-3.07-1.53-1.06-0.73
Unlevered Free Cash Flow
-2.08-3.23-1.67-1.06-0.73