IOTR NASDAQ
iOThree Limited Ordinary Shares
1W: -3.9%
1M: -23.5%
3M: -26.4%
YTD: -23.8%
1Y: -51.0%
$1.95
+0.01 (+0.52%)
Weekly Expected Move ±15.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-455.6% ▼
Capital Expenditures
$448K
+22.8% ▲
4Y CAGR: -1.7%
Free Cash Flow
-$2M
-2249.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+338.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $268K | $1M | -$48K | -$214K | -$901K |
| Depreciation & Amort. | $87K | $245K | $370K | $550K | $619K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$173K | -$579K | $1M | $155K | -$2M |
| Other Non-Cash Items | $7K | $21K | $8K | -$3K | $68K |
| Operating Cash Flow | $189K | $726K | $2M | $488K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$7K | -$468K | -$549K | -$513K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$393K | -$112K | -$23K | -$32K | $0 |
| Investing Cash Flow | -$480K | -$119K | -$491K | -$581K | -$513K |
| — Financing Activities — | |||||
| Net Debt Issuance | $254K | -$332K | -$125K | -$280K | -$255K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44K | -$79K | -$278K | $0 | $0 |
| Other Financing | $0 | $0 | -$836K | -$185K | -$62K |
| Financing Cash Flow | $240K | -$410K | -$539K | -$466K | $4M |
| Net Change in Cash | -$51K | $190K | $594K | -$552K | $1M |
| Cash End of Period | $212K | $402K | $995K | $443K | $2M |
| Free Cash Flow | -$291K | $607K | $1M | -$93K | -$2M |