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

Initio Inc

INTOOTCIndustrials
$0.37
+$0.17(+85.00%)
Market Cap$2174490
P/E Ratio—
52W High$0.37
52W Low$0.11
Free Cash FlowFinancialsRevenue

Initio Inc (INTO) Free Cash Flow & Analysis

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

INTO · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$8,990 for FY2023 (fiscal year ending 2023-12-31), down 222.2% year-over-year The FCF margin was -15.0%.

FY2023 Free Cash Flow−$8,990▼ -222.2% YoY
Trailing 12M (TTM)−$295,687trailing 4 quarters sum
FCF Margin-15.0%−$8,990 ÷ 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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
into free cash flow history · into free cash flow chart · into free cash flow growth rate · into free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$8,990▼ 222.2%-15.0%
FY2022−$2,790▲ +99.5%-4.3%
FY2002−$534,503▼ 4274.4%-312.3%
FY2001−$12,219▲ +96.7%-1.9%
FY2000−$365,877▲ +71.9%-34.5%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
into free cash flow 2023 · into free cash flow 2022 · into free cash flow 2002 · into operating cash flow

FCF valuation metrics

Initio Inc (INTO) 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-statementFY2023 · 2023-12-31
into price to free cash flow · into free cash flow yield · into free cash flow per share · into price to cash flow ratio

Cash flow statement summary

For FY2023, Initio 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
2023-12-31
Investing Activities
−$0.2M
CapEx, acquisitions & investments
2023-12-31
Financing Activities
+$0.0M
Buybacks, dividends & debt
2023-12-31
FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →
into cash flow statement · into cash flow statement 2023 · into operating cash flow · into cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Initio Inc
Initio IncYOU
INTO
−$8,990-222.2%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Initio Inc (INTO) reported free cash flow of −$8,990 for FY2023 (fiscal year ending 2023-12-31), down 222.2% year-over-year. The FCF margin was -15.0%.

Based on available data, Initio Inc has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $700,000 in FY1998.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

INTO free cash flow · 8 questions

Initio Inc free cash flow was −$8,990 for FY2023, down 222.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$295,687.

INTO free cash flowINTO FCFINTO FCF 2023INTO free cash flow TTM

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