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ioneer Limited (AU:INR)
ASX:INR
Australian Market

ioneer Limited (INR) Cash flow

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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