Companies: 10,795·Total market cap: $144.5T
Itonis, Inc.

Itonis, Inc.

ITNSOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$609364
P/E Ratio—
52W High$0.0006
52W Low$0.0002
Overview

Itonis, Inc. (ITNS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ITNS · as of 2026-06-15

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2023-112022-112021-112020-112019-11
Operating Activities
Net Income($0.04M)($0.01M)($0.07M)($0.05M)($0.06M)
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital($0.07M)$0.00M$0.03M($0.00M)$0.01M
Net Cash from Operations($0.11M)($0.01M)($0.04M)($0.05M)($0.06M)
Investing Activities
Capital Expenditure$0.00M$0.00M$0.00M$0.00M$0.00M
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing$0.00M$0.00M$0.00M$0.00M$0.00M
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid$0.00M$0.00M$0.04M$0.05M$0.00M
Net Cash from Financing$0.11M$0.00M$0.04M$0.05M$0.05M
Free Cash Flow
Free Cash Flow($0.11M)($0.01M)($0.04M)($0.05M)($0.06M)
FCF Margin %(computed)—————

Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M

Explore more Itonis, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
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About Itonis, Inc. (ITNS) Cash Flow Statement

Itonis, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -73228.76%. Capital expenditure was $0.00B.

Frequently asked questions

ITNS · 4 questions

Itonis, Inc. generated free cash flow of ($0.00B) for 2023, down 1248.3% year-over-year.

ITNS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15