Itonis, Inc.

ITNSOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$609364

P/E Ratio—

52W High$0.0006

52W Low$0.0002

Avg Volume185K

Open$0.00

Beta0.30

Free Cash Flow Financials Revenue

Itonis, Inc. (ITNS) Free Cash Flow & Analysis

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

ITNS · free cash flow · updated Jun 15, 2026

Core FCF metrics

ITNS · FCF · TTM · margin & CAGR

Free cash flow was −$111,813 for FY2023 (fiscal year ending 2023-11-30), down 1248.3% year-over-year

FY2023 Free Cash Flow−$111,813▼ -1248.3% YoY

Trailing 12M (TTM)$191,050Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin< −999%−$111,813 ÷ revenue

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 15, 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

ITNS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$111,813(0M)−$111,813▼ 1248.3%—

FY2022−$8,293(0M)−$8,293▲ +78.5%-271.9%

FY2021−$38,648(0M)−$38,648▲ +27.4%-873.0%

FY2020−$53,249(0M)−$53,249▲ +3.8%—

FY2019−$55,352(0M)−$55,352▲ +34.3%-637.7%

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

FCF valuation metrics

ITNS · P/FCF · FCF yield · FCF per share

Itonis, Inc. (ITNS) trades at a FCF yield of 0.00% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x0.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-11-30

Cash flow statement summary

ITNS · cash flow statement · operating / investing / financing

For FY2023, Itonis, Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2023-11-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-11-30

Financing Activities

+$0.1M

Buybacks, dividends & debt

2023-11-30

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

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

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

ITNS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Itonis, Inc.YOU

ITNS

−$111,813-1248.3%-73228.8%

Loss

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

Itonis, Inc. (ITNS) reported free cash flow of −$111,813 for FY2023 (fiscal year ending 2023-11-30), down 1248.3% year-over-year.

Itonis, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 11 fiscal years.

Itonis, Inc.'s FCF yield is 0.00% and price-to-FCF ratio is N/A for FY2023, 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

ITNS free cash flow · 8 questions

Itonis, Inc. free cash flow was −$111,813 for FY2023, down 1248.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $191,050.

ITNS free cash flowITNS FCFITNS FCF 2023ITNS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Itonis, Inc. · Itonis, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026