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ioneer Limited Sponsored ADR (IONR)
:IONR
US Market
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ioneer Limited Sponsored ADR (IONR) Cash flow

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ioneer Limited Sponsored ADR Cash Flow

IONR's free cash flow for Q4 2025 was $-6.79M. For the 2025 fiscal year, IONR's free cash flow was decreased by $37.03M and operating cash flow was $-6.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.80M$ -5.97M$ -8.07M$ -9.35M$ -4.85M
Investing Cash Flow
$ -13.83M$ -35.38M$ -32.47M$ -28.39M$ -17.67M
Financing Cash Flow
$ 10.20M$ 25.49M$ -225.00K$ 75.39M$ 58.69M
End Cash Position
$ 25.06M$ 35.72M$ 52.71M$ 94.18M$ 62.48M
Free Cash Flow
$ -6.80M$ -43.84M$ -8.67M$ -34.38M$ -4.85M
Currency in USD

ioneer Limited Sponsored ADR Cash Flow

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