IIOT-OXYS, INC. Operating Cash Flow
IIOT-OXYS, INC. (ITOX) reported Operating Cash Flow of -$137.21 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$77.59K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$59.62K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$35.92K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$27.33K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$195.05K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$46.39K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$146.56K.
- IIOT-OXYS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$657.01K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$77.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$137.21K 10-Q · filed 2026-08-13 | -$173.13K derived: sum of 3 quarters · filed 2026-08-13 | -$200.46K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$59.62K 10-Q · filed 2026-07-09 | -$95.54K derived: sum of 2 quarters · filed 2026-07-09 | -$122.87K derived: sum of 3 quarters · filed 2026-07-09 | -$198.14K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$35.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$63.25K derived: sum of 2 quarters · filed 2026-05-11 | -$138.52K derived: sum of 3 quarters · filed 2026-08-13 | -$195.05K 10-K · filed 2026-05-11 | ||||
| 2025-09-30 | -$27.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$102.60K derived: sum of 2 quarters · filed 2026-08-13 | -$159.13K 10-Q · filed 2025-12-12 | -$190.46K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$75.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$131.80K 10-Q · filed 2026-08-13 | -$112.73K 10-Q · filed 2025-09-19 | -$163.13K derived: sum of 3 quarters · filed 2026-08-13 | -$112.73K 10-Q · filed 2025-09-19 | |||
| 2025-03-31 | -$56.53K 10-Q · filed 2026-07-09 | -$87.86K derived: sum of 2 quarters · filed 2026-07-09 | -$92.94K derived: sum of 3 quarters · filed 2026-07-09 | -$103.68K derived: sum of 4 quarters · filed 2026-07-09 | ||||
| 2024-12-31 | -$31.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-11 | -$36.41K derived: sum of 2 quarters · filed 2026-05-11 | -$47.15K derived: sum of 3 quarters · filed 2026-05-11 | -$46.39K 10-K · filed 2026-05-11 | ||||
| 2024-09-30 | -$5.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$15.82K derived: sum of 2 quarters · filed 2025-12-12 | -$15.06K 10-Q · filed 2025-12-12 | -$32.21K derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-06-30 | -$10.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-19 | -$9.98K 10-Q · filed 2025-09-19 | -$27.13K derived: sum of 3 quarters · filed 2025-09-19 | -$78.00K derived: sum of 4 quarters · filed 2025-09-19 | ||||
| 2024-03-31 | $761.00 10-Q · filed 2025-05-20 | -$16.39K derived: sum of 2 quarters · filed 2025-05-20 | -$67.25K derived: sum of 3 quarters · filed 2025-05-20 | -$84.51K derived: sum of 4 quarters · filed 2025-05-20 | ||||
| 2023-12-31 | -$17.15K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-30 | -$68.01K derived: sum of 2 quarters · filed 2025-04-30 | -$85.28K derived: sum of 3 quarters · filed 2025-04-30 | -$146.56K 10-K · filed 2025-04-30 | ||||
| 2023-09-30 | -$50.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | -$68.13K derived: sum of 2 quarters · filed 2025-01-10 | -$129.42K 10-Q · filed 2025-01-10 | -$314.87K derived: sum of 4 quarters · filed 2025-01-10 | ||||
| 2023-06-30 | -$17.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$78.55K 10-Q · filed 2024-08-19 | -$264.00K derived: sum of 3 quarters · filed 2024-08-19 | -$388.74K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$61.29K 10-Q · filed 2024-07-12 | -$246.74K derived: sum of 2 quarters · filed 2024-07-12 | -$371.48K derived: sum of 3 quarters · filed 2024-07-12 | -$561.24K derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-12-31 | -$185.45K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-03 | -$310.19K derived: sum of 2 quarters · filed 2024-07-03 | -$499.95K derived: sum of 3 quarters · filed 2024-07-03 | -$657.01K 10-K · filed 2024-07-03 | ||||
| 2022-09-30 | -$124.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$314.50K derived: sum of 2 quarters · filed 2023-11-13 | -$471.56K 10-Q · filed 2023-11-13 | -$577.75K derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$189.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$346.82K 10-Q · filed 2023-08-18 | -$453.01K derived: sum of 3 quarters · filed 2023-08-18 | -$580.20K derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$157.06K 10-Q · filed 2023-05-22 | -$263.25K derived: sum of 2 quarters · filed 2023-05-22 | -$390.44K derived: sum of 3 quarters · filed 2023-05-22 | -$659.62K derived: sum of 4 quarters · filed 2023-05-22 | ||||
| 2021-12-31 | -$106.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$233.38K derived: sum of 2 quarters · filed 2023-04-13 | -$502.56K derived: sum of 3 quarters · filed 2023-04-13 | -$628.10K 10-K · filed 2023-04-13 | ||||
| 2021-09-30 | -$127.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$396.37K derived: sum of 2 quarters · filed 2022-11-14 | -$521.91K 10-Q · filed 2022-11-14 | -$597.33K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$269.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$394.72K 10-Q · filed 2022-08-15 | -$470.14K derived: sum of 3 quarters · filed 2022-08-15 | -$455.47K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$125.54K 10-Q · filed 2022-05-16 | -$200.96K derived: sum of 2 quarters · filed 2022-05-16 | -$186.29K derived: sum of 3 quarters · filed 2022-05-16 | -$252.57K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$75.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-14 | -$60.75K derived: sum of 2 quarters · filed 2022-04-14 | -$127.03K derived: sum of 3 quarters · filed 2022-04-14 | -$117.14K 10-K · filed 2022-04-14 | ||||
| 2020-09-30 | $14.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$51.61K derived: sum of 2 quarters · filed 2021-11-15 | -$41.72K 10-Q · filed 2021-11-15 | -$104.07K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$66.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$56.39K 10-Q · filed 2021-08-13 | -$118.74K derived: sum of 3 quarters · filed 2021-08-13 | -$200.09K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | $9.89K 10-Q · filed 2021-05-17 | -$52.46K derived: sum of 2 quarters · filed 2021-05-17 | -$133.80K derived: sum of 3 quarters · filed 2021-05-17 | -$196.65K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$62.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-06 | -$143.69K derived: sum of 2 quarters · filed 2021-04-06 | -$206.55K derived: sum of 3 quarters · filed 2021-04-06 | -$325.01K 10-K · filed 2021-04-06 | ||||
| 2019-09-30 | -$81.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$144.19K derived: sum of 2 quarters · filed 2020-11-16 | -$262.66K 10-Q · filed 2020-11-16 | -$340.66K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$62.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-14 | -$181.32K 10-Q · filed 2020-09-14 | -$259.32K derived: sum of 3 quarters · filed 2020-09-14 | -$393.43K derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-03-31 | -$118.47K 10-Q · filed 2020-08-19 | -$196.47K derived: sum of 2 quarters · filed 2020-08-19 | -$330.57K derived: sum of 3 quarters · filed 2020-08-19 | -$459.63K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2018-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-23 | -$212.11K derived: sum of 2 quarters · filed 2020-06-23 | -$341.16K derived: sum of 3 quarters · filed 2020-06-23 | -$521.64K 10-K · filed 2020-06-23 | ||||
| 2018-09-30 | -$134.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$263.16K derived: sum of 2 quarters · filed 2019-11-14 | -$443.64K 10-Q · filed 2019-11-14 | -$630.81K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$129.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$309.53K 10-Q · filed 2019-08-14 | -$496.70K derived: sum of 3 quarters · filed 2019-08-14 | -$718.69K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$180.48K 10-Q · filed 2019-05-15 | -$367.65K derived: sum of 2 quarters · filed 2019-05-15 | -$589.63K derived: sum of 3 quarters · filed 2019-05-15 | -$628.70K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$187.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$409.16K derived: sum of 2 quarters · filed 2019-04-16 | -$448.23K derived: sum of 3 quarters · filed 2019-04-16 | -$490.70K 10-K · filed 2019-04-16 | ||||
| 2017-09-30 | -$221.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$261.06K derived: sum of 2 quarters · filed 2018-11-09 | -$303.53K 10-Q · filed 2018-11-09 | -$304.20K derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$39.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$81.54K 10-Q · filed 2018-08-14 | -$82.22K derived: sum of 3 quarters · filed 2018-08-14 | -$64.76K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$42.47K 10-Q · filed 2018-05-21 | -$8.00K 10-Q · filed 2017-05-15 | -$43.15K derived: sum of 2 quarters · filed 2018-05-21 | -$25.69K derived: sum of 3 quarters · filed 2018-05-21 | -$26.18K derived: sum of 4 quarters · filed 2018-05-21 | |||
| 2016-12-31 | -$671.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$70.32K 10-K · filed 2018-04-17 | $16.79K derived: sum of 2 quarters · filed 2017-04-05 | $16.29K derived: sum of 3 quarters · filed 2017-04-05 | $10.79K 10-K · filed 2017-04-05 | |||
| 2016-09-30 | $900.00 10-Q · filed 2017-11-14 | $17.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $16.96K derived: sum of 2 quarters · filed 2016-11-14 | $11.46K 10-Q · filed 2016-11-14 | -$4.53K derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2016-06-30 | -$495.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$6.00K 10-Q · filed 2016-08-15 | -$21.99K derived: sum of 3 quarters · filed 2017-05-15 | -$39.57K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2016-03-31 | -$5.50K 10-Q · filed 2017-05-15 | -$21.50K derived: sum of 2 quarters · filed 2017-05-15 | -$39.08K derived: sum of 3 quarters · filed 2017-05-15 | -$61.09K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$33.58K derived: sum of 2 quarters · filed 2017-04-05 | -$55.59K derived: sum of 3 quarters · filed 2017-04-05 | -$59.22K 10-K · filed 2017-04-05 | ||||
| 2015-09-30 | -$17.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$39.59K derived: sum of 2 quarters · filed 2016-11-14 | -$43.23K 10-Q · filed 2016-11-14 | -$52.47K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$22.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$25.65K 10-Q · filed 2016-08-15 | -$34.89K derived: sum of 3 quarters · filed 2016-08-15 | -$35.35K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$3.64K 10-Q · filed 2016-05-11 | -$12.88K derived: sum of 2 quarters · filed 2016-05-11 | -$13.34K derived: sum of 3 quarters · filed 2016-05-11 | -$15.01K derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2014-12-31 | -$9.24K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$9.71K derived: sum of 2 quarters · filed 2016-04-01 | -$11.37K derived: sum of 3 quarters · filed 2016-04-01 | -$29.11K 10-K · filed 2016-04-01 | ||||
| 2014-09-30 | -$465.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$2.13K derived: sum of 2 quarters · filed 2015-11-12 | -$19.87K 10-Q · filed 2015-11-12 | -$25.71K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$1.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$19.40K 10-Q · filed 2015-08-14 | -$25.25K derived: sum of 3 quarters · filed 2015-08-14 | -$28.35K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$17.74K 10-Q · filed 2015-05-15 | -$23.58K derived: sum of 2 quarters · filed 2015-05-15 | -$26.68K derived: sum of 3 quarters · filed 2015-05-15 | -$31.75K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$5.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$8.95K derived: sum of 2 quarters · filed 2015-03-30 | -$14.01K derived: sum of 3 quarters · filed 2015-03-30 | -$35.57K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | -$3.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$8.16K derived: sum of 2 quarters · filed 2014-11-14 | -$29.72K 10-Q · filed 2014-11-14 | -$33.92K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$5.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$26.62K 10-Q · filed 2014-08-14 | -$30.82K derived: sum of 3 quarters · filed 2014-08-14 | -$32.44K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$21.56K 10-Q · filed 2014-05-14 | -$25.75K derived: sum of 2 quarters · filed 2014-05-14 | -$27.38K derived: sum of 3 quarters · filed 2014-05-14 | -$31.33K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | -$4.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.82K derived: sum of 2 quarters · filed 2014-03-31 | -$9.77K derived: sum of 3 quarters · filed 2014-03-31 | -$15.91K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | -$1.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.57K derived: sum of 2 quarters · filed 2013-11-13 | -$11.72K 10-Q · filed 2013-11-13 | $31.34K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$3.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$10.10K 10-Q · filed 2013-08-13 | $32.95K derived: sum of 3 quarters · filed 2013-08-13 | $11.85K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$6.15K 10-Q · filed 2013-05-15 | $36.91K derived: sum of 2 quarters · filed 2013-05-15 | $15.80K derived: sum of 3 quarters · filed 2013-05-15 | |||||
| 2011-12-31 | $43.05K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $21.94K derived: sum of 2 quarters · filed 2013-03-27 | $16.43K 10-K · filed 2013-03-27 | |||||
| 2011-09-30 | -$21.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$26.63K 10-Q · filed 2012-11-08 | ||||||
| 2011-06-30 | -$5.52K 10-Q · filed 2012-08-15 | |||||||
| 2010-12-31 | -$25.01K 10-K · filed 2012-03-28 | |||||||
| 2010-06-30 | -$10.95K 10-Q/A · filed 2011-08-24 |