IDenta Corp. (IDTA)
OTCMKTS · Delayed Price · Currency is USD
0.1600
0.00 (0.00%)
Jun 17, 2026, 9:30 AM EST
IDenta Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.19 | 0.1 | 0.26 | 0.01 | 0.16 | 0.07 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Other Operating Activities | 0.17 | 0.11 | -0.06 | 0.01 | -0.13 | 0.01 |
Change in Accounts Receivable | -0.32 | -0.16 | 0.23 | -0.17 | 0.06 | -0.13 |
Change in Inventory | -0.04 | -0.08 | 0.02 | 0.02 | -0.03 | -0.14 |
Change in Accounts Payable | 0.06 | 0.08 | -0.01 | 0.01 | -0.05 | 0.05 |
Change in Other Net Operating Assets | 0.01 | -0.01 | 0.1 | -0.03 | 0.06 | 0.03 |
Operating Cash Flow | 0.09 | 0.06 | 0.56 | -0.14 | 0.09 | -0.09 |
Operating Cash Flow Growth | -71.16% | -89.87% | - | - | - | - |
Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.13 |
Investment in Securities | -0.1 | -0.07 | -0.32 | - | - | - |
Other Investing Activities | 0.03 | 0.04 | 0.07 | 0.01 | 0.02 | - |
Investing Cash Flow | -0.08 | -0.05 | -0.26 | -0.01 | -0.01 | -0.13 |
Short-Term Debt Issued | - | - | - | - | 0 | 0.17 |
Total Debt Issued | - | - | - | - | 0 | 0.17 |
Short-Term Debt Repaid | - | - | -0.06 | -0 | -0.02 | -0.14 |
Long-Term Debt Repaid | - | -0.04 | -0.09 | -0.02 | -0.04 | - |
Total Debt Repaid | -0.04 | -0.04 | -0.15 | -0.02 | -0.06 | -0.14 |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.15 | -0.02 | -0.06 | 0.03 |
Financing Cash Flow | -0.04 | -0.04 | -0.15 | -0.02 | -0.06 | 0.03 |
Net Cash Flow | -0.04 | -0.03 | 0.15 | -0.17 | 0.02 | -0.19 |
Free Cash Flow | 0.07 | 0.04 | 0.56 | -0.15 | 0.06 | -0.22 |
Free Cash Flow Growth | -76.16% | -92.75% | - | - | - | - |
Free Cash Flow Margin | 4.17% | 3.00% | 38.19% | -14.45% | 4.60% | -15.94% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.12 | -0.04 | 0.01 | -0.06 |
Levered Free Cash Flow | -0.07 | -0.06 | 0.54 | -0.18 | 0.11 | -0.17 |
Unlevered Free Cash Flow | -0.06 | -0.05 | 0.55 | -0.18 | 0.11 | -0.17 |
Change in Working Capital | -0.29 | -0.17 | 0.35 | -0.18 | 0.04 | -0.19 |