ioneer Ltd (IONR)
NASDAQ: IONR · Real-Time Price · USD
4.900
+0.310 (6.75%)
Sep 26, 2025, 4:00 PM EDT - Market closed

ioneer Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-9.55-7.83-6.39-8.5-7.74
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Depreciation & Amortization
0.310.290.30.170.13
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Stock-Based Compensation
3.161.631.381.461.52
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Other Operating Activities
-0.72-1.53-3.48-3.431.05
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Change in Accounts Receivable
0.13-0.05-0.10.14-0.17
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Change in Accounts Payable
-0.170.340.350.580.35
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Change in Other Net Operating Assets
0.03-0.06-0.130.24-
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Operating Cash Flow
-6.81-7.2-8.07-9.35-4.86
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Capital Expenditures
-14.51-36.64-33.93-28.44-17.76
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Other Investing Activities
0.681.251.460.050.03
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Investing Cash Flow
-13.83-35.38-32.47-28.39-17.73
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Short-Term Debt Issued
-1.2---
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Total Debt Issued
-1.2---
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Short-Term Debt Repaid
-1.2----
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Long-Term Debt Repaid
-0.14-0.13-0.21-0.16-0.08
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Total Debt Repaid
-1.34-0.13-0.21-0.16-0.08
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Net Debt Issued (Repaid)
-1.341.07-0.21-0.16-0.08
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Issuance of Common Stock
16.4125.2-77.4859.98
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Other Financing Activities
-4.87-0.78-0.01-1.93-2.64
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Financing Cash Flow
10.225.49-0.2375.3957.26
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Foreign Exchange Rate Adjustments
-0.220.1-0.7-5.96-1.08
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Net Cash Flow
-10.66-16.99-41.4731.733.6
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Free Cash Flow
-21.32-43.84-42-37.78-22.62
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.02-0.01
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Cash Interest Paid
0.020.010.01--
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Levered Free Cash Flow
-19-43.96-38.99-29.72-17.38
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Unlevered Free Cash Flow
-19-43.95-38.99-29.72-17.37
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Change in Working Capital
-0.010.230.120.960.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q