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Ionetix cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$10.8M in Q2 2026 · −$19.7M over twelve months

Operating cash flow−$7.3M
Capital spending−$3.5M
Free cash flow−$10.8M
Cash conversion cycle-90 days

Analysis

In Q2 2026, Ionetix generated −$7.3M of operating cash flow and spent $3.5M on capital projects, leaving free cash flow of −$10.8M. That is $6.8M less than in Q2 2025 (−$4.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.9M; the largest uses were operating cash flow ($12.9M), capital spending ($6.8M); besides operations, cash came from other financing ($29.9M), shares issued ($239K); the cash balance rose by $10.4M.

Operating cash flow was −$7.3M against net income of −$15.3M. The largest differences: payables −$2.2M, depreciation & amortization +$855K, receivables −$315K.

Its cash conversion cycle was -90 days (receivables 110 + inventory 12 − payables 213): suppliers fund its working capital.

Free cash flow

Ionetix: free cash flow by quarterIonetix: free cash flow by quarter−$5.2MQ1 2025−$4.0MQ2 2025−$3.7MQ1 2026−$10.8MQ2 2026
Operating cash flow less capital spending.
Ionetix: operating cash flow against capital spendingIonetix: operating cash flow against capital spendingOperating cash flowCapital spending−$4.4M$838KQ1 2025−$3.6M$346KQ2 2025−$2.2M$1.5MQ1 2026−$7.3M$3.5MQ2 2026
Latest (Q2 2026): Operating cash flow −$7.3M, Capital spending $3.5M.

Cash runway and the debt wall

Cash & investments$279K
Debt$6.0M
Net debt$5.7M
Cash runway0 months

Ionetix is burning cash: its operations consume cash, a free cash flow of −$19.7M a year at the current rate against $279K of cash and investments: a runway of about 0 months before any new financing.

Where the cash came from and went

Ionetix: sources (+) and uses (−) of cash, Q2 2026Ionetix: sources (+) and uses (−) of cash, Q2 2026Other financing$21.4MCash drawn (+) / kept (−)−$10.6MOperating cash flow−$7.3MCapital spending−$3.5MShares issued$33K
Ionetix: sources (+) and uses (−) of cash, TTM to Q2 2026Ionetix: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$29.9MOperating cash flow−$12.9MCash drawn (+) / kept (−)−$10.4MCapital spending−$6.8MShares issued$239K

From profit to cash

Ionetix: net income to operating cash flow, Q2 2026Ionetix: net income to operating cash flow, Q2 2026Net income−$15.3MDepreciation & amortization$855KStock-based pay$151KOther non-cash−$13KReceivables−$315KInventory−$24KPayables−$2.2MOperating cash flow−$7.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202611012213-90
Q1 202610815389-266

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$7.3M−$3.5M—$33K−$10.6M−$10.8M
Q1 2026−$2.2M−$1.5M−$9K$100K$150K−$3.7M
Q2 2025−$3.6M−$346K—$21K−$260K−$4.0M
Q1 2025−$4.4M−$838K—$3K$5.1M−$5.2M

Ionetix: income statement and cash flow

Ionetix, Q2 2026: revenue $1.2M (+9% year over year), operating margin -360.9%. The chart follows the revenue to costs, profit and cash.

Ionetix: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.