Also trades as: ITXXF (OTC) · $vol 0M
ITX.L LSE
Itaconix plc
1W: +4.1%
1M: -1.0%
3M: +73.0%
YTD: +62.7%
1Y: +47.7%
3Y: +2.4%
5Y: -36.0%
£192.00 ($2.54)
-1.00 (-0.52%)
Weekly Expected Move ±4.1%
£176
£184
£192
£200
£208
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$907K
+67.1% ▲
Capital Expenditures
$478K
+18.6% ▲
5Y CAGR: +965.9%
Free Cash Flow
-$1M
+58.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-189.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$332K | -$2M | -$1M | -$2M | -$1M |
| Depreciation & Amort. | $273K | $295K | $319K | $333K | $0 |
| Stock-Based Comp. | $38K | $456K | $180K | $72K | $0 |
| Change in Working Capital | -$291K | $988K | -$1M | -$878K | $0 |
| Other Non-Cash Items | -$1M | $2M | $506K | -$415K | $140K |
| Operating Cash Flow | -$1M | -$179K | -$1M | -$3M | -$907K |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$48K | -$202K | -$459K | -$478K |
| Acquisitions (Net) | $15K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | $0 | $0 | -$101K | $2M | -$741K |
| Investing Cash Flow | -$35K | -$48K | -$6M | $6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123K | -$114K | -$198K | -$223K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10K | -$44K | -$5K | -$56K | -$235K |
| Financing Cash Flow | $968K | $157K | $9M | -$279K | -$235K |
| Net Change in Cash | -$567K | -$70K | $2M | $3M | -$3M |
| Cash End of Period | $506K | $487K | $3M | $5M | $2M |
| Free Cash Flow | -$2M | -$227K | -$2M | -$3M | -$1M |