Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Iiot-Oxys (ITOX) Cash from Operations (2016 - 2025)

Iiot-Oxys has reported Cash from Operations over the past 15 years, most recently at 35916.0 for Q4 2025.

  • Quarterly Cash from Operations fell 14.65% to 35916.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 195051.0 through Dec 2025, down 320.45% year-over-year, with the annual reading at 195051.0 for FY2025, 320.45% down from the prior year.
  • Cash from Operations was 35916.0 for Q4 2025 at Iiot-Oxys, up from 46409.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 761.0 in Q1 2024 and troughed at 269181.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 56363.0 (2025), against an average of 83655.9.
  • Year-over-year, Cash from Operations soared 101.24% in 2024 and then crashed 7528.65% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 106192.0 in 2021, then plummeted by 74.63% to 185448.0 in 2022, then skyrocketed by 90.75% to 17147.0 in 2023, then tumbled by 82.7% to 31328.0 in 2024, then fell by 14.65% to 35916.0 in 2025.
  • Per Business Quant, the three most recent readings for ITOX's Cash from Operations are 35916.0 (Q4 2025), 46409.0 (Q3 2025), and 56194.0 (Q2 2025).