ITEX

ITEX Operating Cash Flow

The Operating Cash Flow of ITEX (ITEX) as of Oct 18, 2026 is 637,000.00 USD. In the previous year, Operating Cash Flow was 696,000.00 USD — a change of -8.48% (lower).

Operating Cash Flow

637,000.00USD

YoY

-8.48%

Last updated:

Operating Cash Flow of ITEX is 2026 637,000.00 USD. Operating Cash Flow of ITEX was 2025 696,000.00 USD. It decreases by -8.48% lower compared to the previous year.

The ITEX Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
1.26 M USD
Jan 1, 2020
1.24 M USD
Jan 1, 2021
1.16 M USD
Jan 1, 2022
1.20 M USD
Jan 1, 2023
1.15 M USD
Jan 1, 2024
849,000.00 USD
Jan 1, 2025
696,000.00 USD
Jan 1, 2026
637,000.00 USD
The ITEX Operating Cash Flow history
YEAROperating Cash FlowYoY
637,000.00USD-8.48%
696,000.00USD-18.02%
849,000.00USD-26.05%
1.15 MUSD-4.17%
1.20 MUSD+3.01%
1.16 MUSD-5.98%
1.24 MUSD-1.59%
1.26 MUSD-9.11%
1.38 MUSD+9.85%
1.26 MUSD-16.79%
1.51 MUSD-5.91%
1.61 MUSD+128,540.00%
1,250.00USD—

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ITEX Stock analysis

What does ITEX do? ITEX Corp, headquartered in Bellevue, Washington, operates a marketplace for cashless business transactions using ITEX dollars. The company, listed on 16 May 2001, serves member businesses in the United States and Canada through its independent broker network. With 20 employees, it enables members to trade products and services without cash, facilitating transactions in USD or CAD via ITEX dollars. The Broker Network, comprising independent contractors, supports members with local, national, and cross-border commerce solutions. ITEX is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ITEX stock

Operating Cash Flow of ITEX is 637,000.00 USD in 2026.

Operating Cash Flow of ITEX changed from 696,000.00 USD to 637,000.00 USD, representing a -8.48% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow ITEX since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's ITEX historically and in real time.

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Cash Flow — ITEX

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