iOThree
IOTR
Last Price
52 Week Range
$1.88 - $59.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
iOThree Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-48.236K | $-213.685K | |||
| $370.387K | $549.607K | |||
| - | - | |||
| - | - | |||
| $1.302M | $0.155M | |||
| $7.523K | $-2.861K | |||
| $1.631M | $0.488M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-468.355K | $-548.739K | |||
| - | - | |||
| - | - | |||
| - | - | |||
| $-23.01K | $-32.311K | |||
| $-491.365K | $-581.05K |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $-125.015K | $-280.415K | |||
| $700K | - | |||
| $-277.891K | - | |||
| $-836.288K | $-185.117K | |||
| $-539.194K | $-465.532K |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $401.548K | $995.092K | |||
| $593.544K | $-551.975K | |||
| $995.092K | $443.117K | |||
| $1.631M | $0.488M | |||
| $-491.365K | $-581.05K | |||
| $1.14M | $-0.093M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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