ioneer Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-8.14	-9.55	-7.83	-6.39	-8.5
Depreciation & Amortization	0.35	0.31	0.29	0.3	0.17
Stock-Based Compensation	2.2	3.16	1.63	1.38	1.46
Other Operating Activities	-0.64	-0.72	-1.53	-3.48	-3.43
Change in Accounts Receivable	-0.82	0.13	-0.05	-0.1	0.14
Change in Accounts Payable	1.22	-0.17	0.34	0.35	0.58
Change in Other Net Operating Assets	-0.32	0.03	-0.06	-0.13	0.24
Operating Cash Flow	-6.14	-6.81	-7.2	-8.07	-9.35
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-13.28	-14.51	-36.64	-33.93	-28.44
Other Investing Activities	0.62	0.68	1.25	1.46	0.05
Investing Cash Flow	-12.66	-13.83	-35.38	-32.47	-28.39
Short-Term Debt Issued	-	-	1.2	-	-
Total Debt Issued	-	-	1.2	-	-
Short-Term Debt Repaid	-	-1.2	-	-	-
Long-Term Debt Repaid	-	-0.14	-0.13	-0.21	-0.16
Total Debt Repaid	-0.19	-1.34	-0.13	-0.21	-0.16
Net Debt Issued (Repaid)	-0.19	-1.34	1.07	-0.21	-0.16
Issuance of Common Stock	4.35	16.41	25.2	-	77.48
Other Financing Activities	-0.2	-4.87	-0.78	-0.01	-1.93
Financing Cash Flow	3.96	10.2	25.49	-0.23	75.39
Foreign Exchange Rate Adjustments	0.44	-0.22	0.1	-0.7	-5.96
Net Cash Flow	-14.39	-10.66	-16.99	-41.47	31.7
Free Cash Flow	-19.41	-21.32	-43.84	-42	-37.78
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-2959.45%	-3264.16%	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.02
Levered Free Cash Flow	-	-18.59	-43.96	-38.99	-29.72
Unlevered Free Cash Flow	-	-18.59	-43.95	-38.99	-29.72
Cash Interest Paid	-	0.02	0.01	0.01	-
Change in Working Capital	0.08	-0.01	0.23	0.12	0.96