Investcorp Europe Acquisi... (IVCB)
NASDAQ: IVCB
· Real-Time Price · USD
11.59
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 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 | 40.25M | 5.11M | 2.26M | -4.41M | -4.54M | -36.92K | 8.96M | 26.97M | 24.84M | 22.05M | 16.8M | 911.03K | -4.45K | -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 | 4.59M | 3.29M | 3.43M | -2.94M | -2.85M | -3.01M | -3.01M | 116.86K | 294.42K | 294.27K | 132.16K | 242.82K | n/a | n/a |
Other Non-Cash Items | -32.72M | -14.67M | -11.25M | -4.85M | -3.9M | -6.13M | -12.6M | -27.3M | -24.52M | -22.93M | -17.34M | -1.05M | 4.45 | 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 | 1.09M | -189.49K | 7.17M | 7.43M | 7.03M | 6.98M | 4.66M | 242.07K | -198.25K | -740.5K | -773.27K | 247.27K | 4.45K | 4.45K |
Operating Cash Flow | 8.62M | -9.75M | -1.82M | -1.83M | -1.41M | -1.26M | -1.05M | -2.15M | -1.94M | -1.62M | -1.31M | 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 | -351.9M | -351.9M | -351.9M | -351.9M | n/a | n/a |
Sales Maturities Of Investments | 82.04M | 243.65M | 243.65M | 243.65M | 161.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.84M | 21.79M | -3.4M | -3.3M | -2.45M | -1.4M | -350K | n/a | -469.2K | -469.2K | -469.2K | -469.2K | n/a | n/a |
Investing Cash Flow | 104.89M | 265.44M | 240.25M | 240.35M | 159.16M | -1.4M | -350K | n/a | -351.9M | -351.9M | -351.9M | -351.9M | n/a | n/a |
Debt Repayment | 11.03M | 12.35M | 3.45M | 3.1M | 1.67M | 350K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -82.04M | -82.21M | -82.21M | -82.21M | -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 | -113.94M | -106.49M | -80.39M | -80.39M | 1.65M | 1.65M | n/a | n/a | 16.3M | 16.3M | 16.3M | 16.3M | n/a | n/a |
Financial Cash Flow | -102.9M | -255.74M | -238.55M | -238.9M | -158.29M | 2M | 350K | n/a | 354.4M | 354.4M | 354.4M | 354.4M | n/a | n/a |
Net Cash Flow | 10.6M | -52.2K | -118.8K | -380.33K | -547.41K | -662.65K | -1.05M | -2.15M | 553.47K | 871.89K | 1.19M | 2.61M | n/a | n/a |
Free Cash Flow | 8.62M | -9.75M | -1.82M | -1.83M | -1.41M | -1.26M | -1.05M | -2.15M | -1.94M | -1.62M | -1.31M | 111.47K | n/a | n/a |