Itaconix plc (AIM:ITX)
London · Delayed Price · Currency is GBP · Price in GBX 199.60
+0.60 (0.30%)
Sep 11, 2026, 4:24 PM GMT
Itaconix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.18 | -1.38 | -2.02 | -1.54 | -2.46 | -0.46 |
Depreciation & Amortization | 0.4 | 0.38 | 0.34 | 0.4 | 0.36 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | - | - |
Stock-Based Compensation | 0.05 | 0.06 | 0.07 | 0.23 | 0.56 | 0.05 |
Other Operating Activities | 0.02 | 0.51 | -0.26 | 0.41 | 0.11 | -1.57 |
Change in Accounts Receivable | -0.96 | -0.41 | 0.14 | -1.26 | 0.12 | 0.18 |
Change in Inventory | 0.93 | -1.41 | -1.22 | 0.02 | 0.25 | -0.01 |
Change in Accounts Payable | 0.64 | 0.82 | 0.2 | -0.19 | 0.85 | -0.57 |
Operating Cash Flow | 0.1 | -1.22 | -2.75 | -1.92 | -0.22 | -2.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.42 | -0.63 | -0.36 | -0.23 | -0.06 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | 0.02 | - | -0.03 | -0.03 | - | - |
Investment in Securities | -0.98 | -0.77 | 6.2 | -7.46 | - | - |
Other Investing Activities | 0.04 | -0.18 | 0.13 | 0.14 | - | - |
Investing Cash Flow | -1.33 | -1.58 | 5.95 | -7.57 | -0.06 | -0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.31 | -0.28 | -0.25 | -0.14 | -0.17 |
Lease Payments | -0.33 | -0.31 | -0.28 | -0.25 | -0.14 | -0.17 |
Net Debt Issued (Repaid) | -0.33 | -0.31 | -0.28 | -0.25 | -0.14 | -0.17 |
Issuance of Common Stock | - | - | - | 12.68 | 0.39 | 1.56 |
Other Financing Activities | - | - | - | -0.97 | -0.06 | -0.08 |
Financing Cash Flow | -0.33 | -0.31 | -0.28 | 11.46 | 0.19 | 1.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.57 | -3.11 | 2.92 | 1.97 | -0.09 | -0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.32 | -1.85 | -3.12 | -2.15 | -0.28 | -2.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.30% | -17.64% | -47.92% | -27.32% | -4.96% | -80.55% |
Free Cash Flow Per Share | -0.03 | -0.14 | -0.23 | -0.17 | -0.03 | -0.24 |
Levered Free Cash Flow | 0.06 | -1.93 | -2.33 | -3.21 | 1.76 | -1.3 |
Unlevered Free Cash Flow | 0.16 | -1.83 | -2.23 | -3.16 | 1.76 | -1.3 |
Free Cash Flow After Leases | -0.65 | -2.16 | -3.4 | -2.4 | -0.42 | -2.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Change in Working Capital | 0.61 | -0.99 | -0.88 | -1.42 | 1.21 | -0.39 |