Iterum Therapeutics PLC ITRMF
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as of 24 Sep
- Market cap
- $1.6M
- P/E
- 0.0×
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(24.77) | (22.56) | (24.08) | (26.96) |
Depreciation & Amortization |
2.57 | 2.54 | 2.31 | 2.09 | |
Non Cash Items (Other) |
8.16 | 8.52 | 8.95 | 8.21 | |
Accounts Payable Change |
(4.74) | (2.55) | 0.37 | (0.26) | |
Income tax paid |
0.16 | 0.17 | 0.35 | 0.12 | |
Change in other assets and liabilities |
(8.14) | (2.32) | (1.70) | (1.12) | |
Operating Cash Flow |
(26.77) | (16.75) | (14.74) | (19.51) | |
Capital expenditures |
0.00 | 0.00 | 0.00 | (0.01) | |
Short Term Investments Change (Net) |
18.21 | — | — | — | |
Investing cash flow |
18.21 | 11.00 | 6.80 | 1.09 | |
Repayment/Issuance of Debt (Net) |
— | (1.93) | (1.93) | 14.98 | |
Equity Repurchase (Common, Net) |
39.51 | 38.65 | 43.60 | — | |
Financing cash flow |
26.69 | 11.09 | 16.04 | 16.04 | |
Exchange Rate Adjustment |
(0.07) | (0.07) | (0.05) | (0.02) | |
Change in Cash |
18.05 | 5.26 | 8.05 | (2.41) | |
Beginning Cash |
6.11 | 24.16 | 24.16 | 24.16 | |
Ending Cash |
24.16 | 29.42 | 32.21 | 21.75 | |
Stock Based Compensation |
0.36 | 0.29 | 0.27 | 0.26 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(12.73) | (5.24) | (1.93) | (2.85) | |
Investments Change (Net) |
18.21 | — | — | — | |
Issuance/Purchase of Shares |
39.51 | 38.65 | 43.60 | — |
In millions of $ except per-share values · columns are period end dates