Investcorp Credit Managem... (ICMB)
NASDAQ: ICMB
· Real-Time Price · USD
2.72
0.03 (1.12%)
At close: Aug 15, 2025, 3:59 PM
2.71
-0.37%
After-hours: Aug 15, 2025, 04:10 PM EDT
Investcorp Credit Management BDC Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | n/a | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M | 2.06M | -1.1M | 616.86K | 1.66M | -4.09M | -63.08K | 3.45M | 3.29M | -11.89M | 3.7M | 3.08M | 2.8M |
Depreciation & Amortization | 2.81M | n/a | n/a | -8.72M | 170.37K | 182.57K | 103.24K | 2.92M | -1.71M | n/a | 1.54M | 177.58K | -9.97M | n/a | n/a | -747.49K | 3.79M | n/a | n/a | -915.52K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.47M | 2.19M | -4.85M | 1.4M | -860.38K | 314.6K | -751.1K | 1.13M | -1.18M | 517.95K | -327.88K | 1.38M | -663.11K | 771.29K | -773.28K | 953.07K | 303.36K | -186.59K | -325.23K | 890.89K |
Other Non-Cash Items | -2.91M | -659.31K | -3.62M | 3.31M | 7.63M | 15.18M | 16.02M | -6.03M | 3.11M | 7.47M | 9.24M | -5.48M | 8.54M | 27.53M | -23.87M | 1.41M | 8.47M | 4.36M | 3.69M | 10.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.21M | 3.54M | -5.38M | -722.66K | 5.17M | -3.89M | -11.74M | 15.42M | 1.53M | 161.02K | 2.86M | -1.42M | 20.88M | -44.47M | 29.39M | -32.15K | -14.93M | 11.39M | -773.47K | 946.38K |
Operating Cash Flow | 5.12M | 5.09M | -9.56M | 481.71K | 11.02M | 13.89M | 1.52M | 10.63M | 4.99M | 6.53M | 14.26M | -5.07M | 25.34M | -17M | 8.97M | 3.91M | -18.35M | 19.44M | 5.99M | 13.12M |
Capital Expenditures | -4 | 4.00 | -4 | 4.00 | n/a | n/a | n/a | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -22.91M | -16.07M | -10.42M | -25.61M | -17.9M | -9.3M | -19.1M | -17.12M | 6.04M | -10.55M | -27.92M | 21.88M | -31.21M | -26.97M | -67.19M | -21.02M | -43.4M | -14.81M | n/a | -13.31M |
Sales Maturities Of Investments | 11.06M | 17.79M | 8.7M | 26.77M | 23.52M | 26.66M | 31.81M | 11.21M | -48.43M | 14.92M | 32.02M | 16.41M | 33.83M | 53.17M | 45.33M | 23.18M | 37.06M | 24M | n/a | 24.4M |
Other Investing Acitivies | n/a | -1.73M | -563.52K | -1.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -11.85M | n/a | -2.29M | n/a | 5.62M | 17.36M | 12.71M | -5.91M | -42.39M | 4.37M | 4.1M | 38.29M | 2.62M | 26.2M | -21.86M | 2.16M | -6.34M | 9.19M | n/a | 11.09M |
Debt Repayment | 14.5M | -2.5M | 11M | 4.5M | -14.5M | -12.5M | 1M | -2.9M | -10M | 3.5M | -11.1M | 5.5M | -23.75M | -7.25M | 13M | n/a | -51.38M | 61M | -10M | -16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -437.01K | -1.71M | -1.72M | -2.08M | -4.3M | -2.15M | -2.15M | -2.59M | -574.06K | -4.31M | -2.15M | -2.15M | -8.51M | -4.31M | -2.15M | -2.04M | -2.47M | -2.47M | -2.46M | -2.47M |
Other Financial Acitivies | -2.98M | n/a | 8.69M | 2.08M | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | 8.51M | n/a | n/a | -1.3M | -1.66M | n/a | n/a | n/a |
Financial Cash Flow | 11.09M | -4.21M | 17.96M | 4.5M | -18.8M | -15.66M | -1.15M | -5.49M | -10M | -805.21K | -13.25M | 3.35M | -23.75M | -11.56M | 10.85M | -202.94K | -55.5M | 58.53M | -12.46M | -18.47M |
Net Cash Flow | 4.35M | 7.88M | 7M | 4.98M | -7.78M | -1.77M | 369.46K | 5.14M | -5.01M | 5.72M | 1M | -1.72M | 1.59M | -28.56M | 19.82M | 3.71M | -73.85M | 77.98M | -6.47M | -5.34M |
Free Cash Flow | -6.73M | 5.09M | -7.24M | 481.71K | 11.02M | -3.47M | 1.52M | 10.63M | 4.99M | 6.53M | 14.26M | -5.07M | 25.34M | -17M | 8.97M | 3.91M | -18.35M | 19.44M | 5.99M | 13.12M |