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Intelithrive, Inc. (ITHR)
OTCMKTS · Delayed Price · Currency is USD
2.100
0.00 (0.00%)
Aug 5, 2026, 12:07 PM EST

Intelithrive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.12-0.04-0.08-0.05-0.3
Asset Writedown & Restructuring Costs
--0.03--
Loss (Gain) From Sale of Investments
--0.01-0.01-0.02
Stock-Based Compensation
---00.31
Change in Accounts Payable
0.02-0.020.020.02-
Change in Other Net Operating Assets
0.030-0.040.01-0.04
Operating Cash Flow
-0.07-0.06-0.06-0.04-0.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
---0-0.03-
Investment in Securities
-----0.03
Investing Cash Flow
---0-0.03-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.070.05-
Total Debt Issued
--0.070.050.24
Short-Term Debt Repaid
---0.07-0.07-
Total Debt Repaid
---0.07-0.07-0.17
Net Debt Issued (Repaid)
----0.020.06
Issuance of Common Stock
0.060.060.060.080.02
Financing Cash Flow
0.060.060.060.060.08

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.0100-00.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.02-0.05-0.06-0.04-
Unlevered Free Cash Flow
-0.02-0.05-0.06-0.04-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-00--
Change in Working Capital
0.05-0.02-0.020.03-0.04