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    Ivanhoe Capital Acquisiti...

    NYSE: IVAN · Real-Time Price · USD
    7.68
    -0.17 (-2.17%)
    At close: Feb 04, 2022, 6:00 AM

    Ivanhoe Capital Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -159.91M -137.26M -124.83M -30.19M -5.58M -8.97M 1.48M
    Depreciation & Amortization
    		 15.58M 13.05M 10.54M 2.23M n/a n/a n/a
    Stock-Based Compensation
    		 37.93M 35.22M 31.25M 11.31M n/a n/a n/a
    Other Working Capital
    		 7.35M 5.33K 5.33K 4.26M 4.25M 4.45M 1.38M
    Other Non-Cash Items
    		 -18.65M -17.28M -392.97K -7.43M -860.6K 2.99M -4.27M
    Deferred Income Tax
    		 -278K -278K -278K n/a n/a n/a n/a
    Change in Working Capital
    		 4.88M -3.08M -3.08M 1.21M 4.27M 4.51M 1.45M
    Operating Cash Flow
    		 -120.45M -109.63M -86.79M -22.87M -2.16M -1.47M -1.34M
    Capital Expenditures
    		 -15.49M -14.69M -13.77M -1.57M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -432.87M -375.03M -270.6M -55.5M n/a n/a n/a
    Sales Maturities Of Investments
    		 492.04M 467.69M 412.98M 84.69M n/a n/a n/a
    Other Investing Acitivies
    		 290.94M 289.99M 289.2M 5.99M -276M -276M -276M
    Investing Cash Flow
    		 334.61M 367.96M 417.8M 33.61M -276M -276M -276M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -277.34M -276.99M -276.99M 250.6K 278.25M 277.81M 277.31M
    Financial Cash Flow
    		 -277.34M -276.99M -276.99M 250.6K 278.25M 277.81M 277.31M
    Net Cash Flow
    		 24.75M 68.99M 141.74M 12.6M 92.01K 338.35K -29.36K
    Free Cash Flow
    		 -135.94M -124.32M -100.57M -24.44M -2.16M -1.47M -1.34M

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