Ioneer (GSCCF) Net Cash Flow (2022 - 2024)

Ioneer has reported Net Cash Flow for 3 years, with the latest figure at -$13.4 million in Q4 2024.

• For the quarter ending Q4 2024, Net Cash Flow rose 46.21% year-over-year to -$13.4 million; the trailing twelve-month figure through Dec 2025 stood at -$13.4 million (up 65.03% YoY), and the FY2025 full-year result was -$10.4 million, up 38.97% from the prior year.
• Net Cash Flow for Q4 2024 stood at -$13.4 million, up from -$24.9 million in the prior quarter.
• The five-year high for Net Cash Flow was -$13.4 million in Q4 2024, with the low at -$24.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$20.9 million across 3 years, with a median of -$24.3 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow declined 2.67% — and 2024, when it surged 46.21%.
• Ioneer's Net Cash Flow stood at -$24.3 million in 2022, then dropped by 2.67% to -$24.9 million in 2023, then surged by 46.21% to -$13.4 million in 2024.
• The last three Net Cash Flow figures came in at -$13.4 million (Q4 2024), -$24.9 million (Q4 2023), and -$24.3 million (Q4 2022), per Business Quant data.