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ITEX (ITEX)
OTHER OTC:ITEX
US Market

ITEX (ITEX) Cash flow

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ITEX Cash Flow

ITEX's free cash flow for Q4 2025 was $11.00K. For the 2025 fiscal year, ITEX's free cash flow was decreased by $-153.00K and operating cash flow was $11.00K. See a summary of the company’s cash flow.
Cash Flow
Jul 25Jul 24Jul 23Jul 22Jul 21
Operating Cash Flow
$ 696.00K$ 849.00K$ 1.15M$ 1.20M$ 1.16M
Investing Cash Flow
$ 95.00K$ -84.00K$ -59.00K$ -47.00K$ 167.00K
Financing Cash Flow
$ -1.77M$ -1.91M$ -690.00K$ -344.00K$ -1.11M
End Cash Position
$ 4.64M$ 5.63M$ 6.77M$ 6.37M$ 5.56M
Free Cash Flow
$ 696.00K$ 849.00K$ 1.13M$ 1.20M$ 1.16M
Currency in USD

ITEX Cash Flow