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ioneer Limited Sponsored ADR (IONR)
NASDAQ:IONR
US Market
IONR
ioneer Limited Sponsored ADR
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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 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