Ioneer cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 11 quarters of results from Jun 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -0.01B | -0.00B | -0.00B | ||||||||
| Share-based Compensation | -0.00B | -0.00B | -0.00B | ||||||||
| Cash from Operations | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.00B | |||||
| Change in Working Capital | |||||||||||
| Change in Receivables | 0.04B | 0.04B | -0.04B | -0.04B | -0.02B | ||||||
| Other Working Capital Changes | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||
| Investing Activities | |||||||||||
| Capital Expenditures | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||
| Cash from Investing Activities | -0.02B | -0.03B | -0.03B | -0.02B | -0.04B | -0.01B | |||||
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Non-Current Debt | -0.00B | -0.00B | -0.00B | ||||||||
| Change in Capital Stock | |||||||||||
| Shares Issued | 79.98B | 53.18B | 87.40B | 6.89B | 6.89B | 46.24B | 46.24B | 31.96B | 56.39B | ||
| Net Equity Issued and Repurchased | 0.06B | 0.01B | |||||||||
| Misc. | |||||||||||
| Cash from Financing Activities | 0.06B | 0.08B | -0.00B | -0.00B | |||||||
| Exchange Rate Effect | 0.00B | -0.01B | -0.00B | -0.00B | |||||||
| Change in Cash | -0.02B | -0.02B | -0.01B | ||||||||
| Free Cash Flow | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.00B | |||||
| Net Cash Flow | 0.04B | 0.04B | -0.04B | -0.03B | -0.04B | -0.01B |
Pull Ioneer's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IONR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IONR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IONR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();