IDenta Corp.
IDTAOTCHealthcare● Active
$0.16
+$0.00(+0.00%)
Market Cap$647294
P/E Ratio—
52W High$0.5
52W Low$0.1501
IDenta Corp. (IDTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDTA · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10M | $0.26M | $0.01M | $0.16M | $0.07M |
| Depreciation & Amort. | $0.02M | $0.02M | $0.01M | $0.02M | $0.02M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.17M) | $0.35M | ($0.18M) | $0.04M | ($0.19M) |
| Net Cash from Operations | $0.06M | $0.56M | ($0.14M) | $0.09M | ($0.09M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.01M) | ($0.01M) | ($0.03M) | ($0.13M) |
| Purchases of Investments | ($0.07M) | $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 | ($0.05M) | ($0.26M) | ($0.01M) | ($0.01M) | ($0.13M) |
| 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 | ($0.04M) | ($0.07M) | ($0.02M) | $0.00M | $0.00M |
| Net Cash from Financing | ($0.04M) | ($0.15M) | ($0.02M) | ($0.06M) | $0.03M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04M | $0.56M | ($0.15M) | $0.06M | ($0.22M) |
| FCF Margin %(computed) | 3.00% | 38.19% | -14.45% | 4.60% | -15.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
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About IDenta Corp. (IDTA) Cash Flow Statement
IDenta Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 3.00%. Capital expenditure was ($0.00B).
Frequently asked questions
IDTA · 4 questionsIDenta Corp. generated free cash flow of $0.00B for 2025, down 92.8% year-over-year.
IDTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16