tiprankstipranks
ioneer Limited Sponsored ADR (IONR)
NASDAQ:IONR
US Market
IONR
ioneer Limited Sponsored ADR
RESEARCH TOOLSreports

ioneer Limited Sponsored ADR (IONR) Cash flow

96 Followers

ioneer Limited Sponsored ADR Cash Flow

IONR's free cash flow for Q2 2026 was $3.35M. For the 2026 fiscal year, IONR's free cash flow was decreased by $37.03M and operating cash flow was $3.36M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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