ITMPF OTC
ITM Power Plc
1W: +3.9%
1M: -2.9%
3M: -18.2%
YTD: +53.5%
1Y: +29.8%
3Y: +48.4%
5Y: -77.5%
$1.35
-0.02 (-1.46%)
Weekly Expected Move ±8.9%
$1
$1
$1
$1
$2
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
-$20M
+60.4% ▲
Capital Expenditures
$13M
+10.9% ▲
5Y CAGR: +3.9%
Free Cash Flow
-$33M
+49.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23M
+55.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$47M | -$101M | -$27M | -$55M |
| Depreciation & Amort. | $3M | $3M | $4M | $6M | $7M |
| Stock-Based Comp. | $595K | $1M | $1M | $92K | $980K |
| Change in Working Capital | $2M | $3M | $22M | -$20M | $27M |
| Other Non-Cash Items | $11M | $16M | $19M | -$10M | -$1M |
| Operating Cash Flow | -$20M | -$38M | -$73M | -$51M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$11M | -$15M | -$12M | -$9M |
| Acquisitions (Net) | $3K | -$491K | -$472K | $1M | $0 |
| Investment Purchases | -$535K | -$2M | -$472K | $0 | $0 |
| Investment Sales | -$2M | $0 | $472K | $1M | $0 |
| Other Investing | $2M | -$2M | $5M | $9M | $6M |
| Investing Cash Flow | -$12M | -$15M | -$11M | -$795K | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$156K | -$69K | -$531K | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$7M | $0 | $0 | -$785K |
| Financing Cash Flow | $169M | $243M | -$95K | -$891K | -$667K |
| Net Change in Cash | $136M | $189M | -$83M | -$52M | -$23M |
| Cash End of Period | $177M | $366M | $283M | $230M | $207M |
| Free Cash Flow | -$32M | -$49M | -$83M | -$65M | -$33M |