Ionik Corporation (INIKF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
At close: Feb 27, 2026
Ionik Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -22.41 | -22.34 | -54.33 | -19.28 | 1.59 | -6.3 |
Depreciation & Amortization | 20 | 17.19 | 12.92 | 9.51 | 1.91 | 3.27 |
Stock-Based Compensation | 0.43 | 0.64 | 1.43 | 0.87 | 0.2 | 0.18 |
Other Adjustments | 15.17 | 21.37 | 52.03 | 17.47 | -3.01 | 6.48 |
Change in Receivables | 8.39 | 16.84 | -1.45 | -0.38 | - | - |
Changes in Accounts Payable | -9.41 | -18.35 | -2.7 | -2.82 | - | - |
Changes in Income Taxes Payable | -0.92 | -4.43 | 3.16 | 1.26 | - | - |
Changes in Unearned Revenue | 0.04 | -2.69 | 0.05 | -0.05 | - | - |
Changes in Other Operating Activities | 1.89 | 3.99 | -0.82 | 0.36 | 0.24 | -0.94 |
Operating Cash Flow | 27.3 | 12.21 | 10.3 | 6.95 | 0.93 | 2.69 |
Operating Cash Flow Growth | 109.80% | 18.54% | 48.16% | 646.84% | -65.34% | 327.54% |
Capital Expenditures | -0.05 | -0.05 | -0.08 | -0.04 | -0.11 | -0.14 |
Purchases of Intangible Assets | -0.3 | -0.28 | -1.01 | -0.27 | -0.71 | - |
Payments for Business Acquisitions | -6.87 | -19.97 | -20.43 | -16.06 | -5.31 | -0.82 |
Proceeds from Business Divestments | 0.04 | 7.51 | - | - | - | - |
Other Investing Activities | - | -1.91 | - | - | 0.07 | 0.06 |
Investing Cash Flow | -7.21 | -14.7 | -21.52 | -16.37 | -6.06 | -0.9 |
Short-Term Debt Issued | 29.5 | 16 | 7.5 | 2.88 | - | - |
Short-Term Debt Repaid | -29.5 | -16 | -7.5 | -4.18 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -1.3 | - | - |
Long-Term Debt Issued | 8.5 | 33 | 80.25 | 55.4 | - | 1.86 |
Long-Term Debt Repaid | -22.16 | -15.55 | -59.07 | -38.37 | -1.09 | -1.67 |
Net Long-Term Debt Issued (Repaid) | -13.66 | 17.45 | 21.18 | 17.03 | -1.09 | 0.19 |
Issuance of Common Stock | - | - | - | - | 0.09 | 17.44 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.09 | 17.44 |
Other Financing Activities | -8.62 | -8.41 | -8.38 | -6.29 | -0.94 | -2.43 |
Financing Cash Flow | -22.29 | 9.04 | 12.81 | 9.44 | -1.94 | 15.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.21 | 0.05 | -0.05 | 0.13 | -0.01 | -0.01 |
Net Cash Flow | -9.29 | 7.17 | -0.4 | 5.75 | -7.06 | 16.98 |
Free Cash Flow | 27.26 | 12.16 | 10.22 | 6.91 | 0.82 | 2.54 |
Free Cash Flow Growth | 124.19% | 19.00% | 47.96% | 738.03% | -67.62% | 353.18% |
FCF Margin | 14.18% | 6.79% | 7.28% | 6.05% | 4.83% | 14.13% |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 |
Levered Free Cash Flow | -24.91 | -9.23 | -20.61 | 4.67 | 2.64 | -3.86 |
Unlevered Free Cash Flow | 24.45 | -14.43 | -26.63 | -4.07 | 0.92 | 3.35 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.