ioneer Ltd
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-4.8M | $-4.9M | $5.0K | $1.5M |
| FY2022 | $-9.3M | $-9.3M | $0 | $1.2M |
| FY2023 | $-8.1M | $-8.7M | $601.0K | $1.4M |
| FY2024 | $-7.2M | $-7.2M | $2.0K | $1.6M |
| FY2025 | $-6.8M | $-6.8M | $0 | $3.2M |