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
DateValue
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