iTonic Holdings Ltd (ITOC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$3.23M

Year ended 2025-12-31

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$3.23M	n/m	2026-04-02, From 2025-01-01
2024-12-31	-$775.0K	n/m	2026-04-02, From 2024-01-01
2023-12-31	-$63.6K	n/m	2026-04-02, From 2023-01-01
2022-12-31	-$116.2K	n/a	2025-03-20, From 2022-01-01

Operating 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.

Company	Year ended	Operating Cash Flow	Change YoY
iTonic Holdings Ltd (ITOC)	2025-12-31	-$3.23M	n/m
Positron Corp (POSC)	2025-12-31	-$4.70M	n/m
Guided Therapeutics Inc (GTHP)	2025-12-31	-$1.07M	n/m
Nexalin Technology, Inc. (NXL)	2025-12-31	-$4.96M	n/m
Hongchang International Co., Ltd (HCIL)	2024-12-31	-$7.34M	n/m
ADM Tronics Unlimited, Inc. (ADMT)	2026-03-31	-$124.1K	n/m
Neuraxis, Inc (NRXS)	2025-12-31	-$6.43M	n/m
Nuwellis, Inc. (NUWE)	2025-12-31	-$10.81M	n/m
Escalon Medical Corp (ESMC)	2025-06-30	$380.7K	n/m

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