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 financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Iiot-Oxys (ITOX) Free Cash Flow (2016 - 2025)

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

  • Quarterly Free Cash Flow fell 813.38% to -$46409.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$190463.0 through Sep 2025, down 491.32% year-over-year, with the annual reading at -$46391.0 for FY2024, 68.35% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$46409.0 at Iiot-Oxys, up from -$56194.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $761.0 in Q1 2024, with the low at -$269181.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is -$86168.5, with a median of -$56532.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow skyrocketed 101.24% in 2024, then plummeted 7528.65% in 2025.
  • Over 5 years, Free Cash Flow stood at -$106192.0 in 2021, then crashed by 74.63% to -$185448.0 in 2022, then soared by 90.75% to -$17147.0 in 2023, then plummeted by 82.7% to -$31328.0 in 2024, then crashed by 48.14% to -$46409.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$46409.0, -$56194.0, and -$56532.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.