Iiot-Oxys (ITOX) Net Cash Flow (2010 - 2025)
Iiot-Oxys (ITOX) posted quarterly Net Cash Flow of -$23315.0 for Q3 2025, down 358.87% YoY from $9006.6 in Q3 2024, and down 233.58% sequentially from $17454.0 in Q2 2025.
Iiot-Oxys (ITOX) Net Cash Flow (2010 - 2025) Analysis & Trends
Iiot-Oxys has disclosed Net Cash Flow across 16 years of filings, most recently posting -$23315.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 358.87% year-over-year to -$23315.0; the TTM figure through Dec 2025 stood at -$11593.0 (down 150.52% YoY), while the FY2025 annual figure was $2749.0, down 88.02% from the prior year.
- Net Cash Flow fell to -$23315.0 in Q3 2025, from $17454.0 in the prior quarter.
- Over the last five years, Net Cash Flow for ITOX reached as high as $142491.0 in Q1 2022 and fell as low as -$138351.0 in Q2 2021.
- The 5-year median for Net Cash Flow is -$5081.0 (2024), against an average of -$4793.4.
- The widest YoY moves for Net Cash Flow: up 1067.89% in 2021, down 189421.92% in 2021.
- A 5-year view of Net Cash Flow shows it stood at -$56192.0 in 2021, then jumped by 98.31% to -$948.0 in 2022, then sank by 1708.65% to -$17146.0 in 2023, then jumped by 219.05% to $20412.0 in 2024, then tumbled by 214.22% to -$23315.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$23315.0, $17454.0, and -$5732.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 2.20 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 60.00 Mn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 76.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 99.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -78.28 Mn |
| 10 | Iiot-Oxys | 0.00 | -26,342.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -23,315.00 |
| Sep 30, 2025 | -23,315.00 |
| Jun 30, 2025 | 17,454.00 |
| Jun 30, 2025 | 17,454.00 |
| Mar 31, 2025 | -5,732.00 |
| Mar 31, 2025 | -5,732.00 |
| Dec 31, 2024 | 20,412.00 |
| Dec 31, 2024 | 20,412.00 |
| Sep 30, 2024 | -5,081.00 |
| Sep 30, 2024 | -5,081.00 |
| Jun 30, 2024 | 6,857.00 |
| Jun 30, 2024 | 6,857.00 |
| Mar 31, 2024 | 761.00 |
| Mar 31, 2024 | 761.00 |
| Dec 31, 2023 | -17,146.00 |
| Dec 31, 2023 | -17,146.00 |
| Sep 30, 2023 | 9,894.00 |
| Sep 30, 2023 | 9,894.00 |
| Jun 30, 2023 | -17,262.00 |
| Jun 30, 2023 | -17,262.00 |