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Itafos (ITFS)
OTHER OTC:ITFS
US Market

Itafos (ITFS) Cash flow

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Itafos Cash Flow

ITFS's free cash flow for Q4 2025 was $-19.16M. For the 2025 fiscal year, ITFS's free cash flow was decreased by $-47.88M and operating cash flow was $1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 84.19M$ 120.05M$ 94.72M$ 208.37M$ 94.50M
Investing Cash Flow
$ -41.29M$ -65.20M$ -53.33M$ -39.00M$ -34.08M
Financing Cash Flow
$ -47.71M$ -9.37M$ -54.23M$ -158.32M$ -38.43M
End Cash Position
$ 70.36M$ 74.37M$ 30.75M$ 42.81M$ 31.57M
Free Cash Flow
$ 4.69M$ 52.57M$ 39.96M$ 169.37M$ 60.42M
Currency in USD

Itafos Cash Flow