iFOREX Financial Trading Holdings Ltd. (LON:IFRX)

LON:IFRX Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.43	-2	3.93	5.63	21.74
Depreciation & Amortization, Total	0.75	0.7	0.55	0.48	0.17
Stock-Based Compensation	3.08	3.71	0.26	-	-
Change in Accounts Receivable	-1.38	2.67	-4.56	3.96	-5.24
Change in Accounts Payable	3.18	1.54	-0.28	-4.15	0.93
Other Operating Activities	-3.73	-3.08	0.04	1.29	4.34
Operating Cash Flow	-2.51	3.55	-0.06	7.22	21.95

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Capital Expenditures	-0.06	-0.19	-0.08	-0.33	-0.33
Investment in Securities	-	-	0.95	-0.91	-
Other Investing Activities	0.24	0.14	0.26	0.1	0.03
Investing Cash Flow	0.18	-0.05	1.12	-1.14	-0.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Long-Term Debt Repaid	-	-0.44	-0.29	-0.1	-0.01
Lease Payments	-0.45	-0.44	-0.29	-0.1	-0.01
Net Debt Issued (Repaid)	-0.45	-0.44	-0.29	-0.1	-0.01
Common Dividends Paid	-1.24	-5.93	-5.79	-	-14
Other Financing Activities	10.39	-0.15	-3.66	-0.1	-2.77
Financing Cash Flow	8.71	-6.53	-9.74	-0.2	-16.79

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Foreign Exchange Rate Adjustments	-2.68	0.62	-0.53	0.18	-0.54
Net Cash Flow	3.69	-2.41	-9.2	6.06	4.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Free Cash Flow	-2.58	3.36	-0.14	6.89	21.62
Free Cash Flow Growth	-	-	-	-68.13%	-
Free Cash Flow Margin	-5.91%	7.75%	-0.28%	14.08%	28.49%
Free Cash Flow After Leases	-3.02	2.92	-0.43	6.79	21.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash Interest Paid	0.06	0.15	0.15	0.1	0
Cash Income Tax Paid	0.65	0.89	1.95	0.65	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

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