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Ivanhoe Electric Inc. (IE)
XASE:IE
US Market
IE
Ivanhoe Electric Inc.
RESEARCH TOOLSreports

Ivanhoe Electric Inc. (IE) Cash flow

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Ivanhoe Electric Inc. Cash Flow

IE's free cash flow for Q4 2025 was $-28.91M. For the 2025 fiscal year, IE's free cash flow was decreased by $71.82M and operating cash flow was $-25.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -89.20M$ -162.10M$ -150.51M$ -115.73M$ -47.83M
Investing Cash Flow
$ 24.84M$ 11.91M$ -150.77M$ -48.38M$ -22.63M
Financing Cash Flow
$ 194.47M$ -7.49M$ 366.45M$ 254.41M$ 110.98M
End Cash Position
$ 176.27M$ 45.31M$ 205.04M$ 139.66M$ 49.85M
Free Cash Flow
$ -93.20M$ -165.03M$ -232.60M$ -160.15M$ -66.22M
Currency in USD

Ivanhoe Electric Inc. Cash Flow