ITRM (ITRM) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is ITRM's (ITRM) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Nov 14, 2025, ITRM Net Cash Flows from Operating Activities was -19.51M, representing a +44.81% change year over year.
For fiscal Q3'25 ended Sep 30, 2025, ITRM Net Cash Flows from Operating Activities was -7.45M, representing a -178.71% change year over year.
Net Cash Flows from Operating Activities Historical Trend for ITRM
View ITRM's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2017 to 2025, including historical growth rates and trend analysis.
ITRM TTM Data
| Metric | Q1'18May 25, 2018 | Q2'18Aug 14, 2018 | Q3'18Nov 14, 2018 | Q4'18Mar 25, 2019 | Q1'19May 14, 2019 | Q2'19Aug 14, 2019 | Q3'19Nov 12, 2019 | Q4'19Mar 12, 2020 | Q1'20May 14, 2020 | Q2'20Aug 6, 2020 | Q3'20Nov 16, 2020 | Q4'20Mar 12, 2021 | Q1'21May 14, 2021 | Q2'21Aug 13, 2021 | Q3'21Nov 12, 2021 | Q4'21Mar 28, 2022 | Q1'22May 13, 2022 | Q2'22Aug 12, 2022 | Q3'22Nov 10, 2022 | Q4'22Mar 16, 2023 | Q1'23May 12, 2023 | Q2'23Aug 11, 2023 | Q3'23Nov 14, 2023 | Q4'23Mar 28, 2024 | Q1'24May 13, 2024 | Q2'24Aug 14, 2024 | Q3'24Nov 14, 2024 | Q4'24Feb 7, 2025 | Q1'25May 13, 2025 | Q2'25Aug 5, 2025 | Q3'25Nov 14, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -36.81M -- | -40.13M -- | -62.19M -- | -75.89M -- | -79.30M -115.44% | -84.78M -111.26% | -82.69M -32.97% | -78.89M -3.95% | -91.22M -15.03% | -86.51M -2.04% | -65.51M +20.78% | -54.53M +30.88% | -28.27M +69.01% | -22.92M +73.5% | -22.41M +65.79% | -15.84M +70.95% | -18.11M +35.92% | -16.04M +30.03% | -16.67M +25.64% | -18.47M -16.61% | -24.66M -36.12% | -26.03M -62.28% | -30.75M -84.51% | -39.33M -112.91% | -42.82M -73.67% | -41.95M -61.18% | -35.36M -14.97% | -26.77M +31.93% | -16.75M +60.89% | -14.74M +64.87% | -19.51M +44.81% |
ITRM Quarterly Data
| Metric | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q1'20Mar 31, 2020 | Q1'21Mar 31, 2021 | Q1'22Mar 31, 2022 | Q1'23Mar 31, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | -5.43M -- | -11.64M -114.17% | -15.05M -29.32% | -27.39M -81.96% | -1.13M +95.87% | -3.40M -200.8% | -9.59M -181.64% | -12.84M -- | -13.08M -36.42% | -6.76M -- | -2.67M -- | -4.26M +66.86% | -3.06M +76.61% | -4.75M +29.71% | -7.45M -178.71% |
ITRM (ITRM) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
ITRM (ITRM) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare ITRM's (ITRM) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
ITRM (ITRM) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to ITRM's (ITRM) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About ITRM (ITRM)
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