Iiot-Oxys (ITOX) Net Cash Flow (2010 - 2025)
Iiot-Oxys (ITOX) reported Net Cash Flow of -$23315.0 for Q3 2025, down 358.87% year-over-year from $9006.6 in Q3 2024, and down 233.58% quarter-over-quarter from $17454.0 in Q2 2025.
Iiot-Oxys (ITOX) Net Cash Flow (2010 - 2025) Analysis & Trends
Iiot-Oxys (ITOX) has 16 years of Net Cash Flow data on file, last reported at -$23315.0 in Q3 2025.
- Net Cash Flow for Q3 2025 came in at -$23315.0, down 358.87% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11593.0 (down 150.52% YoY), and the FY2025 annual result was $2749.0, down 88.02% from the prior year.
- Net Cash Flow eased to -$23315.0 in Q3 2025 per ITOX's latest filing, from $17454.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $142491.0 in Q1 2022 and troughed at -$138351.0 in Q2 2021.
- A 5-year average of -$4793.4 and a median of -$5081.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1067.89% in 2021 and fell as far as 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 tumbled by 1708.65% to -$17146.0 in 2023, then jumped by 219.05% to $20412.0 in 2024, then sank by 214.22% to -$23315.0 in 2025.
- Business Quant data shows ITOX's Net Cash Flow at -$23315.0 in Q3 2025, $17454.0 in Q2 2025, and -$5732.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -9.13 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | 549.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | -535.98 Mn |
| 10 | Iiot-Oxys | - | - | - | - |
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 |