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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · IFOS.V · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Itafos Inc.
关于Itafos Inc.（IFOS.V）现金流量表
Itafos Inc. 2025财年经营活动现金流$0.08B，自由现金流$0.00B（FCF利润率0.83%），资本支出($0.08B)。
常见问题
IFOS.V · 4 问Itafos Inc. 2025财年自由现金流$0.00B，同比down91.1%。
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