iTonic Holdings Ltd. (ITOC)
NASDAQ: ITOC · Real-Time Price · USD
3.933
-0.007 (-0.17%)
Oct 14, 2026, 11:52 AM EDT - Market open
iTonic Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.92 | -5.1 | -0.66 | -0.24 | 0.08 | 0.19 |
Depreciation & Amortization | 0.16 | 0.01 | 0.07 | 0.06 | 0.05 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - |
Stock-Based Compensation | 5.66 | 2.95 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 |
Other Operating Activities | -0.92 | 0.01 | 0.02 | -0.02 | -0 | -0 |
Change in Accounts Receivable | -0.77 | -0.05 | -0.12 | 0.21 | -0.28 | 0.11 |
Change in Inventory | 0.08 | 0.07 | -0.07 | 0.03 | -0.06 | 0.01 |
Change in Accounts Payable | 0 | 0.06 | -0.01 | 0.01 | -0.01 | -0.01 |
Change in Unearned Revenue | 0.63 | 0.01 | 0.09 | -0.1 | 0.14 | - |
Change in Income Taxes | - | - | - | - | -0.01 | -0.03 |
Change in Other Net Operating Assets | 0.82 | -1.24 | -0.13 | -0.04 | -0.04 | -0.27 |
Operating Cash Flow | -1.13 | -3.23 | -0.78 | -0.06 | -0.12 | 0.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0 | - | - | - |
Cash Acquisitions | 0.05 | 0.05 | - | - | - | - |
Investment in Securities | - | -1.4 | - | - | - | - |
Investing Cash Flow | -19.95 | -1.35 | -0 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.17 | 0.62 | 0.75 | 0.51 | - |
Total Debt Issued | 0.05 | 0.17 | 0.62 | 0.75 | 0.51 | - |
Short-Term Debt Repaid | - | -0.42 | -1.29 | -0.14 | -0.11 | - |
Total Debt Repaid | -0.17 | -0.42 | -1.29 | -0.14 | -0.11 | - |
Net Debt Issued (Repaid) | -0.12 | -0.25 | -0.66 | 0.62 | 0.4 | - |
Issuance of Common Stock | 20.17 | 0.17 | 7.8 | 0 | - | - |
Common Dividends Paid | - | - | - | - | -0.4 | - |
Other Financing Activities | -0.01 | -0.01 | -0.42 | -0.4 | 0.08 | -0.07 |
Financing Cash Flow | 20.04 | -0.09 | 6.71 | 0.22 | 0.08 | -0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | -0 | -0.03 | 0 |
Net Cash Flow | -1.03 | -4.67 | 5.93 | 0.16 | -0.06 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.13 | -3.24 | -0.78 | -0.06 | -0.12 | 0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -203.63% | -618.56% | -173.11% | -10.12% | -17.09% | 11.49% |
Free Cash Flow Per Share | -0.41 | -3.23 | -0.98 | -0.09 | -0.15 | 0.11 |
Levered Free Cash Flow | -18.78 | -0.9 | -1.48 | 0.73 | 0.85 | - |
Unlevered Free Cash Flow | -18.78 | -0.9 | -1.48 | 0.73 | 0.85 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | - |
Cash Income Tax Paid | - | - | - | - | - | 0.04 |
Change in Working Capital | 0.76 | -1.15 | -0.23 | 0.11 | -0.27 | -0.19 |