ITEX Corporation (ITEX)

ITEX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Net Income	0.5	0.7	0.83	0.6	-1.52
Depreciation & Amortization	0	0.01	0.01	0.05	0.08
Asset Writedown & Restructuring Costs	-	-	-	-	1.75
Stock-Based Compensation	0.22	0.22	0.19	0.08	0.25
Provision & Write-off of Bad Debts	0.16	0.19	0.17	0.19	0.19
Other Operating Activities	0.01	0.13	0.17	0.48	1.04
Change in Accounts Receivable	-0.13	-0.16	-0.16	-0.14	-0.22
Change in Accounts Payable	0	-0.01	0	0.01	-0.01
Change in Unearned Revenue	-0.01	-0.01	-0.02	-0.01	-
Change in Other Net Operating Assets	-0.06	-0.21	-0.05	0.01	-0.05
Operating Cash Flow	0.7	0.85	1.15	1.26	1.51
Operating Cash Flow Growth	-18.02%	-26.05%	-8.82%	-16.79%	-5.91%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Capital Expenditures	-	-	-0.01	-	-0.01
Sale (Purchase) of Intangibles	-	-	-	-0.02	-
Other Investing Activities	0.1	-0.08	-0.05	0.33	0.21
Investing Cash Flow	0.1	-0.08	-0.06	0.31	0.2

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Issuance of Common Stock	-	-	-	0	0
Repurchase of Common Stock	-0.21	-0.14	-0.35	-0.13	-0.11
Common Dividends Paid	-1.57	-1.77	-0.34	-0.42	-0.42
Financing Cash Flow	-1.77	-1.91	-0.69	-0.54	-0.53

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Net Cash Flow	-0.98	-1.14	0.4	1.02	1.19

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Free Cash Flow	0.7	0.85	1.14	1.26	1.51
Free Cash Flow Growth	-18.02%	-25.72%	-9.21%	-16.46%	-6.28%
Free Cash Flow Margin	12.79%	13.86%	17.21%	12.33%	13.56%
Free Cash Flow Per Share	0.45	0.55	0.72	0.65	0.78
Levered Free Cash Flow	0.52	0.32	-	0.88	1.58
Unlevered Free Cash Flow	0.52	0.32	-	0.88	1.58

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2017	Jul 31, 2016
Cash Income Tax Paid	0.2	0.09	-0.02	0.06	0.03
Change in Working Capital	-0.19	-0.39	-0.22	-0.13	-0.29

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2017

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:

Aug 19, 2026

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