Itafos Inc.
IFOS.VTSXVBasic Materials● Active
$2.47
+$0.03(+1.23%)
Market Cap$481106600
P/E Ratio—
52W High$4.67
52W Low$2.32
Itafos Inc. (IFOS.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IFOS.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.09B | $0.00B | $0.11B | $0.05B |
| Depreciation & Amort. | $0.05B | $0.00B | $0.09B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | ($0.02B) | ($0.02B) | $0.02B | ($0.03B) |
| Net Cash from Operations | $0.08B | $0.12B | $0.09B | $0.21B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.02B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.04B) | ($0.07B) | ($0.05B) | ($0.04B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.00B) | ($0.04B) | ($0.13B) | ($0.02B) |
| Net Cash from Financing | ($0.05B) | ($0.01B) | ($0.05B) | ($0.16B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.05B | $0.04B | $0.17B | $0.06B |
| FCF Margin %(computed) | 0.83% | 10.70% | 8.58% | 28.55% | 14.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Itafos Inc. data
About Itafos Inc. (IFOS.V) Cash Flow Statement
Itafos Inc. generated operating cash flow of $0.08B and free cash flow of $0.00B for 2025 — a FCF margin of 0.83%. Capital expenditure was ($0.08B).
Frequently asked questions
IFOS.V · 4 questionsItafos Inc. generated free cash flow of $0.00B for 2025, down 91.1% year-over-year.
IFOS.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10