Itaconix (ITX) Cash flow

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Itaconix Cash Flow

GB:ITX's free cash flow for Q4 2025 was £-968.34K. For the 2025 fiscal year, GB:ITX's free cash flow was decreased by £1.48M and operating cash flow was £-928.87K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.22M	£ -2.75M	£ -1.38M	£ -178.53K	£ -1.50M
Investing Cash Flow	£ -1.64M	£ 5.95M	£ -6.20M	£ -48.10K	£ -34.90K
Financing Cash Flow	£ -316.50K	£ -279.00K	£ 9.16M	£ 156.52K	£ 968.11K
End Cash Position	£ 2.37M	£ 5.48M	£ 2.57M	£ 486.67K	£ 506.29K
Free Cash Flow	£ -1.86M	£ -3.34M	£ -2.18M	£ -226.62K	£ -1.55M

Currency in GBP