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Iofina PLC (GB:IOF)
LSE:IOF
UK Market

Iofina plc (IOF) Cash flow

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Iofina plc Cash Flow

GB:IOF's free cash flow for Q2 2025 was $-3.58M. For the 2025 fiscal year, GB:IOF's free cash flow was decreased by $-323.00K and operating cash flow was $1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 11.53M$ 8.57M$ 5.55M$ 7.89M$ 3.78M
Investing Cash Flow
$ -9.34M$ -6.10M$ -3.07M$ -1.47M$ -2.43M
Financing Cash Flow
$ -1.85M$ -1.88M$ -1.81M$ -4.64M$ -6.58M
End Cash Position
$ 6.86M$ 6.52M$ 5.93M$ 5.26M$ 3.48M
Free Cash Flow
$ 2.02M$ 2.34M$ 2.46M$ 6.41M$ 1.33M
Currency in USD

Iofina plc Cash Flow