iTonic Holdings (ITOC) Cash flow

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iTonic Holdings Cash Flow

ITOC's free cash flow for Q2 2025 was $-2.84M. For the 2025 fiscal year, ITOC's free cash flow was decreased by $-712.22K and operating cash flow was $-2.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -775.00K	$ -63.64K	$ -116.15K	$ 80.77K
Investing Cash Flow	$ -861.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 6.71M	$ 220.59K	$ 78.14K	$ -72.82K
End Cash Position	$ 6.16M	$ 227.45K	$ 72.29K	$ 136.75K
Free Cash Flow	$ -775.86K	$ -63.64K	$ -116.15K	$ 80.77K

Currency in USD