Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Iiot-Oxys (ITOX) has disclosed Cash from Operations for 15 consecutive years, with 46409.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 813.38% to 46409.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 190463.0, a 491.32% decrease, with the full-year FY2024 number at 46391.0, up 68.35% from a year prior.
  • Cash from Operations was 46409.0 for Q3 2025 at Iiot-Oxys, up from 56194.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 761.0 in Q1 2024 to a low of 269181.0 in Q2 2021.
  • A 5-year average of 86168.53 and a median of 56532.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 101.24% in 2024, then crashed 7528.65% in 2025.
  • Iiot-Oxys' Cash from Operations stood at 106192.0 in 2021, then tumbled by 74.63% to 185448.0 in 2022, then surged by 90.75% to 17147.0 in 2023, then crashed by 82.7% to 31328.0 in 2024, then tumbled by 48.14% to 46409.0 in 2025.
  • Per Business Quant, the three most recent readings for ITOX's Cash from Operations are 46409.0 (Q3 2025), 56194.0 (Q2 2025), and 56532.0 (Q1 2025).