Identa (IDTA) Cash flow

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Identa Cash Flow

IDTA's free cash flow for Q1 2026 was $-34.89K. For the 2026 fiscal year, IDTA's free cash flow was decreased by $-515.57K and operating cash flow was $-32.25K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 56.94K	$ 561.89K	$ -137.63K	$ 94.31K	$ -88.95K
Investing Cash Flow	$ -48.05K	$ -260.40K	$ -8.15K	$ -8.61K	$ -133.02K
Financing Cash Flow	$ -43.78K	$ -151.47K	$ -23.53K	$ -63.95K	$ 28.02K
End Cash Position	$ 379.42K	$ 414.31K	$ 264.29K	$ 368.90K	$ 347.15K
Free Cash Flow	$ 40.28K	$ 555.85K	$ -151.97K	$ 61.56K	$ -221.97K

Currency in USD