IsoEnergy reported free cash flow of $0.20M for the quarter ended Jun 2026. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -3.51M | -4.43M | 3.05M | -25.42M | 3.56M | -1.36M | 0.21M | -3.32M | -1.10M | -4.84M |
| Depreciation and DepletionDep. & Depletion | 0.04M | 0.05M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.04M | 0.05M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
| Share-based CompensationStock Comp. | 0.87M | 0.77M | 1.47M | 1.04M | 1.36M | 0.79M | 1.56M | 0.99M | 1.91M | 2.02M |
| Deferred Taxes | -0.54M | 0.12M | 1.18M | -2.33M | 0.58M | -0.35M | -3.00M | 0.02M | 0.46M | 0.58M |
| Gains from Sales and DivestituresGains Divest | -3.89M | 7.59M | -7.23M | -0.59M | 17.66M | -3.28M | ||||
| Gains from Investment SecuritiesGains Investment | -1.41M | 2.09M | -3.50M | 5.10M | -0.20M | -0.45M | -0.08M | 0.83M | -0.42M | -0.01M |
| Asset Writedowns and ImpairmentWritedown | -24.23M | -0.74M | -0.88M | |||||||
| Other non-cash itemsOther Non-Cash | 0.23M | 0.23M | 0.23M | 7.89M | 0.18M | 0.16M | 0.12M | -4.11M | 0.10M | 0.10M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 0.10M | 0.21M | -0.24M | -0.25M | 5,038.01M | -0.11M | -0.08M | 0.21M | -0.09M | -3,811.26M |
| Change in Accrued ExpensesChange Accrued Exp. | -0.09M | -0.76M | -1.09M | 1.67M | -0.95M | 0.58M | -0.79M | 0.08M | -0.40M | 0.48M |
| Change in Other Operating AssetsOther Assets Change | 0.12M | -0.64M | 0.21M | 0.39M | 0.14M | -1.19M | -0.14M | 1.77M | 0.01M | -0.71M |
| Other Working Capital ChangesOther WC Changes | -0.12M | 0.64M | -0.21M | -0.39M | -0.14M | 1.19M | 0.14M | -1.77M | -0.01M | 0.71M |
| Other Operating Activities (as filed) | 0.12M | |||||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -0.02M | -0.35M | -0.02M | 16.81M | -0.18M | -0.01M | -0.16M | 17.59M | -0.01M | -0.20M |
| Change in Property, Plant and EquipmentChange in PP&E | 0.02M | 0.35M | 0.02M | -16.81M | 0.18M | 0.01M | 0.16M | -17.59M | 0.01M | 0.20M |
| Purchase of InvestmentsInvestments Purchased | -0.60M | -1.66M | -0.18M | -1.40M | -0.36M | |||||
| Sale and Maturity of InvestmentsInvestments Sold | -2.87M | |||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -2.28M | -3.51M | -7.23M | -2.83M | -1.67M | -4.65M | -6.70M | -3.94M | -4.69M | -2.57M |
| Financing Activities | ||||||||||
| Change in Capital Stock | ||||||||||
| Common Stock IssuedStock Issued | 17.07M | 4.48M | 18.30M | 36.96M | 2.32M | 60.16M | ||||
| Net Shares Issued and RepurchasedNet Shares Issued | 17.07M | 4.48M | 18.30M | 36.96M | 2.32M | 60.16M | ||||
| Net Equity Issued and RepurchasedNet Equity Issued | 17.07M | 4.48M | 18.30M | 36.96M | 2.32M | 60.16M | ||||
| Other financing activities (as filed) | -1.26M | -0.03M | -0.03M | -0.11M | -1.45M | -1.72M | -0.03M | -0.12M | -2.93M | -0.04M |
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | 0.02M | 0.01M | 0.00M | 0.02M | 0.00M | -0.10M | 0.08M | -0.05M | 0.04M | -0.02M |
| Change in Cash | 16.17M | -7.05M | -9.80M | -10.35M | 17.34M | 27.78M | -9.09M | -6.63M | 49.32M | -5.55M |
| Ending Cash Balance | 43.46M | 35.86M | 26.47M | 14.84M | 21.77M | 50.80M | 43.04M | 36.91M | 48.84M | 70.80M |
| Free Cash FlowFCF | 0.02M | 0.35M | 0.02M | -16.81M | 0.18M | 0.01M | 0.16M | -17.59M | 0.01M | 0.20M |
Pull IsoEnergy'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=ISOU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ISOU", "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=ISOU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();