iTonic Holdings Ltd (ITOC) Operating cash flow 2022–2025
iTonic Holdings Ltd (ITOC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.2MFY2025 · since FY2022: -$116,152 → -$3.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.2M | -317.0% |
| FY2024 | -$775,000 | -1117.9% |
| FY2023 | -$63,636 | +45.2% |
| FY2022 | -$116,152 | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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ITOC RevenueITOC Net incomeITOC Net marginITOC Gross profitITOC Gross marginITOC Operating incomeITOC Operating marginITOC Free cash flowITOC Capital expendituresITOC Return on equityITOC Stock buybacksITOC Dividends paidITOC Total assetsITOC Total liabilitiesITOC Shareholders’ equityITOC overview →