Investcorp Europe Acquisi... (IVCB)

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At close: Jan 16, 2025, 9:00 PM

Investcorp Europe Acquisition Corp I 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
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
Net Income	33.44M	-899.83K	4.56M	3.16M	-1.71M	-3.75M	-2.12M	3.04M	2.79M	5.24M	15.89M	915.48K	n/a	-4.45K
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
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
Other Working Capital	1.45M	21.5K	3.14M	-25.52K	158.76K	158.76K	-3.24M	65.26K	157.89	162.1K	-110.66K	242.82K	n/a	n/a
Other Non-Cash Items	-17.4M	-2.56M	-8M	-4.76M	644.15K	867.62K	-1.59M	-3.82M	-1.59M	-5.6M	-16.29M	-1.05M	n/a	4.45
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
Change in Working Capital	1.87M	-5.01M	3.14M	1.09M	594.87K	2.36M	3.39M	683.14K	542.25K	37.23K	-1.02M	242.82K	n/a	4.45K
Operating Cash Flow	17.9M	-8.46M	-304.75K	-517.38K	-468.18K	-528.49K	-316.29K	-99.46K	-318.42K	-318.72K	-1.42M	111.47K	n/a	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
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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-351.9M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	82.04M	161.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	24.14M	-450K	-850K	-1.05M	-1.05M	-350K	n/a	n/a	n/a	n/a	-469.2K	n/a	n/a
Investing Cash Flow	n/a	24.14M	-450K	81.19M	160.56M	-1.05M	-350K	n/a	n/a	n/a	n/a	-351.9M	n/a	n/a
Debt Repayment	n/a	8.9M	700K	1.44M	1.31M	n/a	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-82.04M	-161.61K	n/a	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
Other Financial Acitivies	-7.45M	-24.44M	n/a	-82.04M	n/a	1.65M	n/a	n/a	n/a	n/a	n/a	16.3M	n/a	n/a
Financial Cash Flow	-7.45M	-15.54M	700K	-80.61M	-160.29M	1.65M	350K	n/a	n/a	n/a	n/a	354.4M	n/a	n/a
Net Cash Flow	10.45M	138.12K	-54.75K	67.62K	-203.18K	71.51K	-316.29K	-99.46K	-318.42K	-318.72K	-1.42M	2.61M	n/a	n/a
Free Cash Flow	17.9M	-8.46M	-304.75K	-517.38K	-468.18K	-528.49K	-316.29K	-99.46K	-318.42K	-318.72K	-1.42M	111.47K	n/a	n/a