IRC (1029) Cash flow

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IRC Cash Flow

HK:1029's free cash flow for Q4 2025 was $8.64M. For the 2025 fiscal year, HK:1029's free cash flow was decreased by $15.44M and operating cash flow was $29.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 29.79M	$ -1.91M	$ 55.26M	$ 31.74M	$ 165.10M
Investing Cash Flow	$ -29.30M	$ -15.88M	$ -15.06M	$ -14.12M	$ -13.75M
Financing Cash Flow	$ -20.80M	$ 16.14M	$ -19.25M	$ -30.54M	$ -119.90M
End Cash Position	$ 40.88M	$ 60.58M	$ 56.09M	$ 36.27M	$ 51.54M
Free Cash Flow	$ -3.83M	$ -19.26M	$ 15.57M	$ 17.29M	$ 151.89M

Currency in USD