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Itaconix PLC (GB:ITX)
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Itaconix
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Itaconix (ITX) Cash flow

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Itaconix Cash Flow

GB:ITX's free cash flow for Q2 2025 was £-458.26K. For the 2025 fiscal year, GB:ITX's free cash flow was decreased by £-1.16M and operating cash flow was £-217.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.75M£ -1.38M-£ -1.50M£ -849.83K
Investing Cash Flow
£ 5.95M£ -6.20M-£ -34.90K£ 15.60K
Financing Cash Flow
£ -279.00K£ 9.16M£ 156.52K£ 968.11K£ 1.34M
End Cash Position
£ 5.48M£ 2.57M£ 486.67K£ 506.29K£ 1.06M
Free Cash Flow
£ -3.34M£ -2.18M£ -226.62K£ -1.55M£ -849.83K
Currency in GBP

Itaconix Cash Flow