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IT Tech Packaging Inc (ITP)
XASE:ITP
US Market
ITP
IT Tech Packaging
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IT Tech Packaging (ITP) Cash flow

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IT Tech Packaging Cash Flow

ITP's free cash flow for Q3 2025 was $1.50M. For the 2025 fiscal year, ITP's free cash flow was decreased by $15.39M and operating cash flow was $1.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.30M$ 12.87M$ 10.72M$ -2.44M$ 16.14M
Investing Cash Flow
$ -329.61K$ -22.24M$ -10.90M$ -25.07M$ -20.53M
Financing Cash Flow
$ -3.26M$ 4.41M$ -879.60K$ 34.19M$ 2.05M
End Cash Position
$ 6.95M$ 4.39M$ 9.52M$ 11.20M$ 4.14M
Free Cash Flow
$ 5.97M$ -9.42M$ -179.14K$ -27.51M$ -4.96M
Currency in USD

IT Tech Packaging Cash Flow