Intelithrive, Inc. (ITHR)

Intelithrive Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	0	0.31
Change in Accounts Payable	0.02	-0.02	0.02	0.02	-
Change in Other Net Operating Assets	0.03	0	-0.04	0.01	-0.04
Operating Cash Flow	-0.07	-0.06	-0.06	-0.04	-0.04
Sale (Purchase) of Intangibles	-	-	-0	-0.03	-
Investment in Securities	-	-	-	-	-0.03
Investing Cash Flow	-	-	-0	-0.03	-0.03
Short-Term Debt Issued	-	-	0.07	0.05	-
Total Debt Issued	-	-	0.07	0.05	0.24
Short-Term Debt Repaid	-	-	-0.07	-0.07	-
Total Debt Repaid	-	-	-0.07	-0.07	-0.17
Net Debt Issued (Repaid)	-	-	-	-0.02	0.06
Issuance of Common Stock	0.06	0.06	0.06	0.08	0.02
Financing Cash Flow	0.06	0.06	0.06	0.06	0.08
Net Cash Flow	-0.01	0	0	-0	0.01
Cash Interest Paid	-	0	0	-	-
Levered Free Cash Flow	-0.02	-0.05	-0.06	-0.04	-
Unlevered Free Cash Flow	-0.02	-0.05	-0.06	-0.04	-
Change in Working Capital	0.05	-0.02	-0.02	0.03	-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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 9, 2026

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