IDenta Corp.

IDTAOTCHealthcare● Active

$0.16

+$0.00(+0.00%)

Market Cap$647294

P/E Ratio—

52W High$0.5

52W Low$0.1501

Avg Volume122

Open$0.15

Beta0.67

Free Cash Flow Financials Revenue

IDenta Corp. (IDTA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IDTA · free cash flow · updated Jun 16, 2026

Core FCF metrics

IDTA · FCF · TTM · margin & CAGR

Free cash flow was $40,278 for FY2025 (fiscal year ending 2025-12-31), down 92.8% year-over-year The FCF margin was 3.0%. Five-year CAGR stands at -36.1%.

FY2025 Free Cash Flow$40,278▼ -92.8% YoY

Trailing 12M (TTM)$70,349trailing 4 quarters sum

FCF Margin3.0%$40,278 ÷ revenue

3-Year CAGR-13.2%FY2022 → FY2025

5-Year CAGR-36.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IDTA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$56,936(0M)$40,278▼ 92.8%3.0%

FY2024$561,890(0M)$555,850▲ +465.8%38.2%

FY2023−$137,628(0M)−$151,971▼ 346.9%-14.4%

FY2022$94,311(0M)$61,563▲ +127.7%4.6%

FY2021−$88,948(0M)−$221,966▼ 158.6%-15.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IDTA · P/FCF · FCF yield · FCF per share

IDenta Corp. (IDTA) trades at a FCF yield of 10.87% and a price-to-free-cash-flow ratio of 8.0x. FCF per share stands at $0.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IDTA · cash flow statement · operating / investing / financing

For FY2025, IDenta Corp. generated $0.1M in operating cash flow and spent 0M in capital expenditures, yielding $0.0M in free cash flow.

Operating Activities

+$0.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.1M) − |CapEx| (0M) = FCF ($0.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

IDTA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IDenta Corp.YOU

IDTA

$40,278-92.8%3.0%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IDenta Corp. (IDTA) reported free cash flow of $40,278 for FY2025 (fiscal year ending 2025-12-31), down 92.8% year-over-year. The FCF margin was 3.0%.

Based on available data, IDenta Corp. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $555,850 in FY2024. The 5-year CAGR stands at -36.1%.

IDenta Corp.'s FCF yield is 10.87% and price-to-FCF ratio is 8.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IDTA free cash flow · 8 questions

IDenta Corp. free cash flow was $40,278 for FY2025, down 92.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $70,349.

IDTA free cash flowIDTA FCFIDTA FCF 2025IDTA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IDenta Corp. · IDenta Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026