iFOREX Financial Trading Holdings Ltd. (LON:IFRX)

LON:IFRX Cash Flow Statement Data Source

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2	3.93	5.63	21.74
Depreciation & Amortization, Total	0.7	0.55	0.48	0.17
Stock-Based Compensation	3.71	0.26	-	-
Change in Accounts Receivable	2.67	-4.56	3.96	-5.24
Change in Accounts Payable	1.54	-0.28	-4.15	0.93
Other Operating Activities	-3.08	0.04	1.29	4.34
Operating Cash Flow	3.55	-0.06	7.22	21.95
Capital Expenditures	-0.19	-0.08	-0.33	-0.33
Investment in Securities	-	0.95	-0.91	-
Other Investing Activities	0.14	0.26	0.1	0.03
Investing Cash Flow	-0.05	1.12	-1.14	-0.3
Long-Term Debt Repaid	-0.44	-0.29	-0.1	-0.01
Net Debt Issued (Repaid)	-0.44	-0.29	-0.1	-0.01
Common Dividends Paid	-5.93	-5.79	-	-14
Other Financing Activities	-0.15	-3.66	-0.1	-2.77
Financing Cash Flow	-6.53	-9.74	-0.2	-16.79
Foreign Exchange Rate Adjustments	0.62	-0.53	0.18	-0.54
Net Cash Flow	-2.41	-9.2	6.06	4.32
Free Cash Flow	3.36	-0.14	6.89	21.62
Free Cash Flow Growth	-	-	-68.13%	-
Free Cash Flow Margin	7.75%	-0.28%	14.08%	28.49%
Cash Interest Paid	0.15	0.15	0.1	0
Cash Income Tax Paid	0.89	1.95	0.65	0.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Yearly

Last checked:

Jul 20, 2026

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