ioneer Ltd (IONR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 3.36M | 243.82K | -7.05M | -1.4M | -2.37M | -1.05M | -4.6M | -4.39M | -6.01M | -782 | -1.58K | -941 | -1.25K | -786 | -979 | -375 | -492 | -422 | -261 | -79 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7124.05% |
| Operating CF Growth % | 147.7% | 117.38% | -198.05% | -33.75% | 48.62% | 76.13% | 23.39% | -561922.1% | -378951.65% | 16.86% | -26.46% | -19.72% | -27.98% | -109.42% | -98.95% | 11.16% | -88.43% | -434.04% | -293.39% | -11000.83% |
| Net Income | -4.08M | 4.72K | -4.72K | -2.54K | -1.37K | -290 | -2.91K | -4.38M | -4.75M | -1.73K | -2.06K | -937 | -810 | -727 | 400 | -258 | -715 | -2.55K | -324 | -275 |
| Depreciation & Amortization | 177.31K | -168 | 168 | 68 | 78 | 26 | 23 | 170.34K | 2.19K | 38 | 25 | 49 | 30 | 8 | 60 | 46 | 0 | 38 | 21 | 46 |
| Stock-Based Compensation | 0 | -1.84K | 1.84K | 985 | -43 | 541 | 149 | 487 | 241 | 547 | 343 | 193 | 120 | 101 | 16 | 1 | 108 | 2.19K | 0 | 84 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.05M | 0 | -678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.21M | 80.11K | -7.05M | -1.4M | -2.36M | -559 | -4.6M | -189.56K | -1.25M | 454 | 111 | -171 | -594 | -21 | -1.46K | -137 | 114 | -101 | 42 | 65 |
| Working Capital Changes | 53.07K | 161K | 0 | -55 | 0 | -109 | 0 | 191 | 0 | -87 | 0 | -75 | 0 | -147 | 0 | -27 | 0 | -8 | 0 | 1 |
| Change in Receivables | -536.75K | 127K | 0 | -25 | 0 | -44 | 0 | 71 | 0 | -87 | 0 | -75 | 0 | -147 | 0 | -27 | 0 | -8 | 0 | 1 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 782.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.87M | 5.7M | -19.53M | -8.86M | -13.45M | -7.83M | -10.12M | -8.12M | -6.55M | -4.68M | -4M | -6.45M | -8.36K | -9.93K | -1.45K | -43.74K | -915 | -200.57K | -293.64K | 13.78K |
| Capital Expenditures | 7.87M | 9.8K | -9.8K | -8.86M | -13.45M | -7.83M | -10.12M | -8.12M | -15.1M | -4.31K | -4.42K | -6.16K | -8.46K | -9.93K | -4.57K | -43.74K | -915 | -200.57K | -308.89K | 93 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8393.34% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.78K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 5.69M | -19.52M | 0 | 442 | 472 | 259 | 21 | -6.55M | -4.68M | -4M | -6.45M | 106 | 0 | -1.45K | 0 | 0 | -458 | 15.25K | -221 |
| Cash from Financing | -8.22M | 10.34M | -139.46K | 1.17M | 9K | -64K | -40K | 38K | 67.38M | 58.22M | -5 | 106.08K | 13.03K | 488.2K | -124.23K | 1.56M | 207.12K | 4M | 4.86M | 114 |
| Debt Issued (Net) | 1.2M | -1.34M | 0 | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.27K | 0 |
| Equity Issued (Net) | -1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 106.08K | 0 | 488.2K | 0 | 1000K | 207.12K | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 4.3M | -4.73M | -139.46K | -31K | 9K | -64K | -40K | 38K | -83.4K | -2.64M | -5 | 0 | 13.03K | -487.96K | -124.23K | -1.56M | -195.66K | 30.6K | -309.66K | 114 |
| Net Change in Cash | -7.2M | -10.66M | -14.16M | -8.96M | -16.17M | -8.99M | -17.28M | -7.58M | 57.37M | 53.05M | -6.74M | -3.92M | -9.39M | -6.83M | -4.19M | 633.11K | -1.4M | 3.2M | 3.59M | -79.64K |
| Free Cash Flow | 3.35M | -6.79M | -13.84K | -8.86M | -15.82M | -8.88M | -14.72M | -12.51M | -21.11M | -5.09K | -6K | -7.1K | -9.72K | -10.72K | -5.55K | -44.12K | -1.41K | -200.99K | -309.15K | 14 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1269.29% |
| FCF Growth % | 24329.71% | 23.34% | 99.91% | 0.2% | -7.46% | 29.06% | 30.26% | -245662.38% | -351657.54% | 28.25% | 38.25% | 33.8% | -75.03% | 75.7% | -294.63% | 78.05% | 99.54% | -1426651.32% | -203789.79% | -87.1% |
| FCF per Share | 0.06 | -2.88 | -0.00 | -0.16 | -0.30 | -0.17 | -0.28 | -0.24 | -0.43 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | 0.00 |
| FCF Conversion (FCF/Net Income) | -0.82x | -50.43x | 1493.71x | 0.18x | 860.94x | 1.82x | 0.79x | 1.00x | 1.26x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -1.77x | 1.12x | 0.54x | 0.13x | 0.62x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |