IONR NASDAQ
ioneer Ltd
1W: -11.5%
1M: -5.2%
3M: -31.7%
YTD: -43.9%
1Y: -31.9%
3Y: -49.7%
$2.93
+0.05 (+1.74%)
Weekly Expected Move ±10.1%
$2
$3
$3
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+59.4% ▲
Capital Expenditures
$9K
+99.9% ▲
5Y CAGR: +12.5%
Free Cash Flow
-$3M
+59.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-67.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$6M | -$8M | $0 | -$8M |
| Depreciation & Amort. | $173K | $52K | $261K | $0 | $354K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$226K | -$110 | $161K | $41K |
| Other Non-Cash Items | -$2M | -$2M | $395K | -$7M | $5M |
| Operating Cash Flow | -$9M | -$8M | -$7M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$601K | -$37K | $0 | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$32M | -$35M | -$14M | $0 |
| Investing Cash Flow | -$28M | -$32M | -$35M | -$14M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$162K | -$213K | $1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$54 | -$725K | -$5M | -$95K |
| Financing Cash Flow | $75M | -$225K | $25M | $10M | $2M |
| Net Change in Cash | $32M | -$41M | -$17M | -$11M | -$18M |
| Cash End of Period | $94M | $53M | $36M | $25M | $18M |
| Free Cash Flow | -$34M | -$9M | -$44M | -$7M | -$3M |