tiprankstipranks
Trending News
More News >
ioneer Limited (AU:INR)
ASX:INR
Australian Market
Advertisement

ioneer Limited (INR) Cash flow

Compare
72 Followers

ioneer Limited Cash Flow

AU:INR's free cash flow for Q4 2025 was $-2.10M. For the 2025 fiscal year, AU:INR's free cash flow was decreased by $37.03M and operating cash flow was $-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.80M$ -7.20M$ -6.52M$ -10.33M$ -4.84M
Investing Cash Flow
$ -13.83M$ -35.38M$ -32.47M$ -25.02M$ -17.78M
Financing Cash Flow
$ 10.20M$ 25.49M$ -225.00K$ 75.39M$ 57.34M
End Cash Position
$ 25.06M$ 35.72M$ 52.59M$ 93.90M$ 62.37M
Free Cash Flow
$ -6.80M$ -43.84M$ -40.03M$ -35.35M$ -22.62M
Currency in USD

ioneer Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis