ioneer Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-9.6M | $-7.8M | $-6.4M | $-8.5M | $-14.0M |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $117.0K | $118.0K | $52.0K | $5.0K | $10.0K |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $3.2M | $1.6M | $1.4M | $1.2M | $1.5M |
| Net Cash from Operating Activities | $-6.8M | $-7.2M | $-8.1M | $-9.3M | $-4.8M |
| Investing Activities | |||||
| Capital Expenditures | $0 | $2.0K | $601.0K | $0 | $5.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.8M | $-35.4M | $-32.5M | $-28.4M | $-17.7M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $10.2M | $25.5M | $-225.0K | $75.4M | $58.7M |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | $-6.8M | $-7.2M | $-8.7M | $-9.3M | $-4.9M |