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iTonic Holdings Ltd (ITOC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.24M
Year ended 2025-12-31
2024-12-31: -$775.9K2025-12-31: -$3.24M-$3.24M
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.24Mn/m2026-04-02, From 2025-01-01
2024-12-31-$775.9Kn/a2026-04-02, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Electromedical & Electrotherapeutic Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
iTonic Holdings Ltd (ITOC)2025-12-31-$3.24Mn/m
Guided Therapeutics Inc (GTHP)2025-12-31-$1.07Mn/m
Hongchang International Co., Ltd (HCIL)2024-12-31-$11.36Mn/m
Neuraxis, Inc (NRXS)2025-12-31-$6.46Mn/m
Nuwellis, Inc. (NUWE)2025-12-31-$10.90Mn/m
Escalon Medical Corp (ESMC)2025-06-30$376.8Kn/m
CapsoVision, Inc (CV)2025-12-31-$22.95Mn/m
Hyperfine, Inc. (HYPR)2025-12-31-$29.13Mn/m
QT Imaging Holdings, Inc. (QTI)2025-12-31-$9.08Mn/m

Compare ITOC, GTHP, HCIL, NRXS side by side · Screen every company in Electromedical & Electrotherapeutic Apparatus ↗