iTokk, Inc.

IKTOOTCFinancial Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$53011

P/E Ratio—

52W High$0.0004

52W Low$0.0001

Avg Volume51K

Open$0.00

Beta3.50

Free Cash Flow Financials Revenue

iTokk, Inc. (IKTO) Free Cash Flow & Analysis

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

IKTO · free cash flow · updated Jun 9, 2026

Core FCF metrics

IKTO · FCF · TTM · margin & CAGR

Free cash flow was −$17,320 for FY2025 (fiscal year ending 2025-06-30), up 63.8% year-over-year

FY2025 Free Cash Flow−$17,320▲ +63.8% YoY

Trailing 12M (TTM)−$567,936trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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 9, 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

IKTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$17,316(0M)−$17,320▲ +63.8%—

FY2011−$47,900(0M)−$47,900▲ +88.4%—

FY2010−$414,274(0M)−$414,270▼ 2872.7%—

FY2009−$13,936(0M)−$13,936▲ +14.1%—

FY2008−$16,215(0M)−$16,215▼ 13.2%—

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

FCF valuation metrics

IKTO · P/FCF · FCF yield · FCF per share

iTokk, Inc. (IKTO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

IKTO · cash flow statement · operating / investing / financing

For FY2025, iTokk, Inc. generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-06-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-06-30

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

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

IKTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

iTokk, Inc.YOU

IKTO

−$17,320+63.8%—

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

iTokk, Inc. (IKTO) reported free cash flow of −$17,320 for FY2025 (fiscal year ending 2025-06-30), up 63.8% year-over-year.

iTokk, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

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

IKTO free cash flow · 8 questions

iTokk, Inc. free cash flow was −$17,320 for FY2025, up 63.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$567,936.

IKTO free cash flowIKTO FCFIKTO FCF 2025IKTO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · iTokk, Inc. · iTokk, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026