Watchlist Price Alert

Iris Acquisition Corp (IRAA)

OTC: IRAA · Real-Time Price · USD

9.00

0.00 (0.00%)

At close: Mar 27, 2025, 1:50 PM

Iris Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020
Period Ending	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 4, 2020
Net Income	-8.19B	-534.85K	-858.23K	-486.6K	-323.89K	232.98K	-648.72K	-10.64K	2.73M	3.71M	3.82M	-267.84K	6.76M	-161.06K	-1.96M	-0.55
Depreciation & Amortization	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
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
Other Working Capital	4.28B	-135.72K	-176.12K	-78.5K	-167.89K	127.5K	-358.76K	761.98K	181.14K	-145.29	119.81K	198.08K	159.65K	198.08K	-364K	0.55
Other Non-Cash Items	4.31B	-112.01K	130.63K	-169.7K	-376.03K	-873.18K	24.94K	-1.7M	-3.13M	-161.1K	-4.4M	-1.18M	-7.06M	-234.17K	1.57M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	3.21K	-3.21K	n/a	-141.52K	141.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.88B	-41.03K	-176.12K	29.2K	157.35K	448.25K	-103.79K	1.8M	-198.85K	-230.25K	521.07K	1.2M	180.41K	88.46K	-154.34K	0.55
Operating Cash Flow	-729.36K	-687.89K	-903.72K	-627.1K	-539.35K	-195.16K	-727.57K	-50.02K	-459.76K	-522.24K	-63.56K	-241.64K	-115.11K	-306.77K	-552.36K	n/a
Capital Expenditures	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
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
Purchase of Investments	n/a	-34.44K	-45.69K	-42.7K	-14.23K	n/a	-63.59K	-15.13M	n/a	n/a	n/a	n/a	n/a	n/a	-276M	n/a
Sales Maturities Of Investments	n/a	n/a	294.52K	853.26K	9.91M	-6.58K	752.14K	279.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.3M	1.33M	294.52K	-853.26K	853.26K	-6.58K	-1	263.96K	n/a	n/a	n/a	n/a	n/a	n/a	-276K	n/a
Investing Cash Flow	2.3M	1.29M	248.83K	-42.7K	10.75M	-6.58K	688.55K	263.96M	n/a	n/a	n/a	n/a	n/a	n/a	-276M	n/a
Debt Repayment	800K	800K	700K	488.5K	370K	n/a	n/a	200K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-537.2K	-1.27M	n/a	n/a	-10.36M	6.58K	-305.01K	-263.96M	n/a	n/a	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	n/a
Other Financial Acitivies	-42.67K	n/a	n/a	n/a	n/a	265K	108.72K	n/a	540K	n/a	n/a	275.55M	n/a	n/a	2M	n/a
Financial Cash Flow	220.13K	-465.67K	700K	488.5K	-9.99M	271.58K	-196.29K	-263.76M	540K	300K	n/a	n/a	-55.75K	30K	277.55K	n/a
Net Cash Flow	18.98K	137.67K	1.31M	-181.3K	222.54K	69.84K	-235.3K	149.97K	80.24K	-222.24K	-63.56K	-241.64K	-115.11K	-306.77K	-276.27M	-115.11
Free Cash Flow	-729.36K	-687.89K	-903.72K	-627.1K	-539.35K	-195.16K	-727.57K	-50.02K	-459.76K	-522.24K	-63.56K	-241.64K	-115.11K	-306.77K	-552.36K	n/a