Iterum Therapeutics plc (ITRMF)

Iterum Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.96	-24.77	-38.37	-44.43	-91.56	-52.01
Depreciation & Amortization	1.32	0.28	1.75	1.8	2.1	0.16
Other Amortization	-1.21	2.29	2.34	2.34	4.1	10.93
Loss (Gain) From Sale of Investments	-0.35	-0.35	-1.15	-0.18	0.64	-
Stock-Based Compensation	0.26	0.36	0.78	22.11	4.32	2.76
Other Operating Activities	10.28	8.15	-7.45	-2.41	65.01	8.19
Change in Accounts Payable	-0.26	-4.75	2.22	1.9	0.06	-14.67
Change in Income Taxes	0.12	0.16	0.27	-0.51	0.27	-0.12
Change in Other Net Operating Assets	-1.12	-8.14	0.27	0.93	-0.77	-9.77
Operating Cash Flow	-19.51	-26.77	-39.33	-18.47	-15.84	-54.53
Capital Expenditures	-0.01	-0	-0.01	-0.06	-0.06	-0.01
Investment in Securities	1.1	18.21	23.35	14.02	-54.53	-
Investing Cash Flow	1.09	18.21	23.34	13.96	-54.6	-0.01
Long-Term Debt Issued	-	-	-	-	-	0.74
Long-Term Debt Repaid	-	-	-	-2.25	-6.52	-6.23
Net Debt Issued (Repaid)	-14.75	-	-	-2.25	-6.52	-5.49
Issuance of Common Stock	30.79	26.69	1.03	0.43	89.64	58.37
Other Financing Activities	-	-	-	-	-	11.59
Financing Cash Flow	16.04	26.69	1.03	-1.82	83.13	64.48
Foreign Exchange Rate Adjustments	-0.02	-0.08	-0.06	-0.05	0	-0.01
Net Cash Flow	-2.41	18.05	-15.02	-6.38	12.69	9.93
Free Cash Flow	-19.53	-26.77	-39.34	-18.54	-15.9	-54.54
Free Cash Flow Margin	-5007.18%	-	-	-	-	-
Free Cash Flow Per Share	-0.53	-1.36	-3.04	-1.51	-1.46	-34.07
Cash Interest Paid	-	-	-	0.02	0.42	1
Cash Income Tax Paid	0.12	0.22	0.4	0.82	0.44	0.12
Levered Free Cash Flow	-13.85	-19.4	-21.31	-13.5	-28.78	-8.72
Unlevered Free Cash Flow	-11.29	-20.11	-22.75	-14.37	-30.04	-11.96
Change in Working Capital	-2.85	-12.73	2.76	2.31	-0.44	-24.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.