Insight Acquisition Corp. (INAQ)
NYSE: INAQ
· Real-Time Price · USD
9.50
-1.87 (-16.45%)
At close: Dec 13, 2024, 10:00 PM
Insight Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Net Income | 4.43M | 4.1M | -6.85M | -3.59M | -2.18M | -651.14K | 3.59M | 6.21M | 9.42M | 11.91M | 11.59M | 7.25M | 4.41M | 1.03M | -1.95M |
Depreciation & Amortization | 218.23K | 94.17K | 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 |
Stock-Based Compensation | n/a | n/a | 1.11M | 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 | -252.46K | n/a | -1.28M | -912.69K | -639.84K | -156.59K | 628.11K | 1.79M | 1.64M | 1.06M | 773.86K | -567.98K | -538.62K | -691.96K | -915.65K |
Other Non-Cash Items | -6.02M | -5.79M | 4.01M | 1.26M | -544.43K | -2.56M | -6.69M | -9.25M | -11.99M | -14.04M | -13.4M | -8.65M | -5.43M | -1.59M | 1.79M |
Deferred Income Tax | -422 | n/a | 159.41K | 7.59K | 10.36K | -146.66K | n/a | n/a | n/a | 156.59K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -252.46K | n/a | -65.65K | -87.28K | 204.8K | 710.22K | 676.07K | 1.95M | 1.67M | 1.15M | 899.22K | -497.67K | -443.59K | -681.96K | -905.65K |
Operating Cash Flow | -2.04M | -1.68M | -1.99M | -2.75M | -2.86M | -2.91M | -2.42M | -1.1M | -893.37K | -827.21K | -914.9K | -1.9M | -1.46M | -1.24M | -1.07M |
Capital Expenditures | n/a | n/a | 3.00 | 3.00 | 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 |
Purchase of Investments | 1.18M | n/a | -1.26M | -1.68M | -1.66M | -560K | -500K | -80K | -80K | n/a | n/a | -241.2M | -241.2M | -241.2M | -241.2M |
Sales Maturities Of Investments | 6.26M | 6.26M | 6.3M | 26.52M | 20.26M | 237.33M | 237.29M | 217.27M | 217.27M | 205.85K | 205.85K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -379.49K | -1.56M | -206.86M | 24.85M | 18.6M | 236.77M | 236.79M | 217.19M | 217.19M | 205.85K | -240.99M | -241.2M | -241.2M | -241.2M | n/a |
Investing Cash Flow | 816.54K | -359.11K | -206.86M | 24.85M | 18.6M | 236.77M | 236.79M | 217.19M | 217.19M | 205.85K | -240.99M | -241.2M | -241.2M | -241.2M | n/a |
Debt Repayment | -30K | n/a | 143.47K | 40K | 30K | n/a | n/a | n/a | n/a | n/a | n/a | -163.13K | -163.13K | -163.13K | -163.13K |
Common Stock Repurchased | n/a | n/a | -5.42M | -24.63M | -19.21M | -234.83M | -234.83M | -215.62M | -215.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 2.47M | 2.69M | 211.62M | 1.08M | 1.35M | 1.22M | 520K | 100K | 100K | -85K | -85K | -85K | -85K | n/a | n/a |
Financial Cash Flow | 1.52M | 2.66M | 207.21M | -22.72M | -17.04M | -233.71M | -234.31M | -215.52M | -215.52M | -85K | -182.56K | 243.2M | 243.2M | 243.29M | 243.39M |
Net Cash Flow | 94.9K | 421.33K | -294.29K | -619.55K | -1.3M | 142.9K | 52.54K | 575.61K | 779.13K | -706.35K | -891.61K | 241.3M | 241.74M | 242.05M | 242.32M |
Free Cash Flow | -2.04M | -1.68M | -1.99M | -2.75M | -2.86M | -2.91M | -2.42M | -1.1M | -893.37K | -827.21K | -914.9K | -1.9M | -1.46M | -1.24M | -1.07M |