iTonic Ltd.
ITOC | NASDAQ
$2.60
-$0.25 (-8.78%)
At close: Oct 30, 2026, 4:00 PM ET
$2.56
-$0.04 (-1.54%)
Pre-market:
Nov 2, 2026, 7:35 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -5.1M | -660.59K | -241.22K | 83.98K | 192.46K |
Depreciation & Amortization | 13.31K | 72.43K | 63.13K | 54.08K | 65.95K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.26M | 14.22K | -140.65K | 89.29K | -296.43K |
Other Non-Cash Items | 3M | 21.84K | 21.52K | 15.52K | 8.86K |
Deferred Income Tax | n/a | 21.83K | -19.29K | -2.09K | -255 |
Change in Working Capital | -1.15M | -230.51K | 112.22K | -267.65K | -186.25K |
Operating Cash Flow | -3.24M | -775K | -63.64K | -116.15K | 80.77K |
Capital Expenditures | -3.81K | -859 | -4 | 2 | 5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.4M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 51.66K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.35M | -861 | n/a | n/a | n/a |
Debt Repayment | -142K | 251.54K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -398.44K | n/a |
Other Financial Acitivies | -109.13K | -1.33M | 219.46K | 476.58K | -72.82K |
Financial Cash Flow | -82.74K | 6.71M | 220.59K | 78.14K | -72.82K |
Net Cash Flow | -4.67M | 5.93M | 155.16K | -64.46K | 136.75K |
Free Cash Flow | -3.24M | -775.86K | -63.64K | -116.15K | 80.77K |
Adj. Free Cash Flow | -3.24M | -775.86K | -63.64K | -116.15K | 80.77K |
Maintenance CapEx | n/a | -859 | -4 | 2 | 5 |
Growth CapEx | -3.81K | n/a | n/a | n/a | n/a |
Owner Earnings | -3.24M | -775.86K | -63.64K | -116.15K | 80.77K |
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