ioneer Ltd (IONR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ioneer Ltd

    NASDAQ: IONR · Real-Time Price · USD
    4.75
    0.33 (7.47%)
    At close: Oct 03, 2025, 3:59 PM
    4.90
    3.27%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    ioneer Ltd Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a -7.85M -6.39M -9.13M -7.7M
    Depreciation & Amortization
    		 n/a 260.95K 51.77K 173K 125.97K
    Stock-Based Compensation
    		 n/a n/a n/a n/a 1.8M
    Other Working Capital
    		 34K -110 -130K n/a n/a
    Other Non-Cash Items
    		 -6.97M 394.84K -1.5M -1.53M 1.1M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 161K -110 -226K 1.14M -172.47K
    Operating Cash Flow
    		 -6.8M -7.2M -8.07M -9.35M -4.85M
    Capital Expenditures
    		 n/a -36.64M -601K -25.03M -5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -13.83M -35.35M -31.87M -3.36M -17.66M
    Investing Cash Flow
    		 -13.83M -35.38M -32.47M -28.39M -17.67M
    Debt Repayment
    		 -1.34M 1.07M -213K -162K -80.23K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.87M -725K -54 3.76M -2.7M
    Financial Cash Flow
    		 10.2M 25.49M -225K 75.39M 58.69M
    Net Cash Flow
    		 -10.66M -16.99M -41.47M 31.7M 36.21M
    Free Cash Flow
    		 -6.8M -43.84M -8.67M -34.38M -4.85M

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