Ironstone Group (IRNS) Cash flow

2 Followers

Ironstone Group Cash Flow

IRNS's free cash flow for Q4 2025 was $-124.61K. For the 2025 fiscal year, IRNS's free cash flow was increased by $1.00 and operating cash flow was $-124.61K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -600.15K	$ -600.15K	$ -437.58K	$ -952.80K	$ -376.80K
Investing Cash Flow	$ 0.00	$ 279.38K	$ 0.00	$ -13.18K	$ -178.82K
Financing Cash Flow	$ 283.59K	$ 346.95K	$ 434.99K	$ 937.86K	$ 586.38K
End Cash Position	$ 115.65K	$ 26.17K	$ 0.00	$ 2.60K	$ 30.72K
Free Cash Flow	$ -600.15K	$ -600.15K	$ -437.58K	$ -952.80K	$ -376.80K

Currency in USD