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
Growth Metrics
Income Statement
Others
Ratios

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

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

  • Quarterly Free Cash Flow 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.
  • Free Cash Flow was -$35916.0 for Q4 2025 at Iiot-Oxys, up from -$46409.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $761.0 in Q1 2024 and troughed at -$269181.0 in Q2 2021.
  • The 5-year median for Free Cash Flow is -$56363.0 (2025), against an average of -$83655.9.
  • Year-over-year, Free Cash Flow soared 101.24% in 2024 and then crashed 7528.65% in 2025.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$35916.0 (Q4 2025), -$46409.0 (Q3 2025), and -$56194.0 (Q2 2025).