iTonic Holdings Ltd. (ITOC)

iTonic Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.04	-0.66	-0.24	0.08	0.19
Depreciation & Amortization	0.04	0.07	0.06	0.05	0.07
Stock-Based Compensation	0.59	-	-	-	-
Other Adjustments	0.14	0.04	0	0.01	0.01
Change in Receivables	-0.01	-0.12	0.21	-0.28	0.11
Changes in Inventories	-0.09	-0.07	0.03	-0.06	0.01
Changes in Accounts Payable	-0	-0.01	0.01	-0.01	-0.01
Changes in Accrued Expenses	-0.06	-0.01	0.02	0.04	-0.06
Changes in Income Taxes Payable	-	-	-	-0.01	-0.03
Changes in Unearned Revenue	0.03	0.09	-0.1	0.14	-
Changes in Other Operating Activities	-1.61	-0.12	-0.06	-0.08	-0.21
Operating Cash Flow	-3.4	-0.78	-0.06	-0.12	0.08
Capital Expenditures	-0	-0	-	-	-
Purchases of Investments	-1.4	-	-	-	-
Investing Cash Flow	-1.4	-0	-	-	-
Long-Term Debt Issued	0.16	0.26	0.75	0.51	-
Long-Term Debt Repaid	-1.21	-1.29	-0.14	-0.11	-
Net Long-Term Debt Issued (Repaid)	-1.05	-1.03	0.62	0.4	-
Issuance of Common Stock	-	7.8	0	-	-
Net Common Stock Issued (Repurchased)	-	7.8	0	-	-
Common Dividends Paid	-	-	-	-0.4	-
Other Financing Activities	-0.4	-0.05	-0.4	0.08	-0.07
Financing Cash Flow	6.59	6.71	0.22	0.08	-0.07
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	-0	-0	-0.03	0
Net Cash Flow	1.78	5.93	0.16	-0.06	0.01
Free Cash Flow	-3.41	-0.78	-0.06	-0.12	0.08
FCF Margin	-1116.64%	-173.11%	-10.12%	-17.09%	11.49%
Free Cash Flow Per Share	-0.23	-0.06	-0.01	-0.01	0.01
Levered Free Cash Flow	-5.16	-1.73	0.34	0.55	-0.03
Unlevered Free Cash Flow	-4.23	-0.84	-0.32	0.1	-0.1

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q