IOTHREE LTD (IOTR) Stock Cash Flow

USA • Nasdaq • NASDAQ:IOTR • KYG4940T1123

3.04 USD
+0.13 (+4.47%)
At close: Feb 6, 2026
3.2954 USD
+0.26 (+8.4%)
After Hours: 2/6/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IOTR Net Income ChartIOTR Net Income over time chart
-398.20K-213.70K-48.20K1.04M
Depreciation Amortization
IOTR Depreciation Amortization ChartIOTR Depreciation Amortization over time chart
601.60K549.60K370.40K245.20K
Change In Working Capital
IOTR Change In Working Capital ChartIOTR Change In Working Capital over time chart
-2.56M155.00K1.30M-579.50K
Interest Paid
IOTR Interest Paid ChartIOTR Interest Paid over time chart
37.40K34.70K35.80K29.30K
Taxes Paid
IOTR Taxes Paid ChartIOTR Taxes Paid over time chart
N/A17.20K48.60K55.30K
Other non cash items
IOTR Other non cash items ChartIOTR Other non cash items over time chart
74.80K-2.90K7.50K20.70K
OPERATING CASH FLOW
IOTR OPERATING CASH FLOW ChartIOTR OPERATING CASH FLOW over time chart
-2.29M488.10K1.63M726.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IOTR Capital Expenditure ChartIOTR Capital Expenditure over time chart
-667.00K-581.10K-491.40K-119.20K
INVESTING CASH FLOW
IOTR INVESTING CASH FLOW ChartIOTR INVESTING CASH FLOW over time chart
-667.00K-581.10K-491.40K-119.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IOTR Debt Issued/Reduced ChartIOTR Debt Issued/Reduced over time chart
-148.30K-280.40K-125.00K-331.70K
Stock Issued/Repurchased
IOTR Stock Issued/Repurchased ChartIOTR Stock Issued/Repurchased over time chart
3.62M0.00700.00K0.00
Other Financing Activity
IOTR Other Financing Activity ChartIOTR Other Financing Activity over time chart
-16.30K-185.10K-1.11M-78.60K
FINANCING CASH FLOW
IOTR FINANCING CASH FLOW ChartIOTR FINANCING CASH FLOW over time chart
3.46M-465.50K-539.20K-410.30K
 
Exchange Rate Effect
IOTR Exchange Rate Effect ChartIOTR Exchange Rate Effect over time chart
13.90K6.50K-7.30K-6.60K
CHANGE IN CASH
IOTR CHANGE IN CASH ChartIOTR CHANGE IN CASH over time chart
519.80K-552.00K593.50K189.80K
 
FREE CASH FLOW
Operating Cash Flow
IOTR Operating Cash Flow ChartIOTR Operating Cash Flow over time chart
-2.29M488.10K1.63M726.00K
Capital Expenditure
IOTR Capital Expenditure ChartIOTR Capital Expenditure over time chart
-667.00K-581.10K-491.40K-119.20K
FREE CASH FLOW
IOTR FREE CASH FLOW ChartIOTR FREE CASH FLOW over time chart
-2.95M-92.90K1.14M606.80K

All data in USD

Charts

IOTR Operating and Free Cash Flow chartIOTR OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM 0 1M -1M -2M