IEH (IEHC) Cash flow

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IEH Cash Flow

IEHC's free cash flow for Q3 2026 was $-715.45K. For the 2026 fiscal year, IEHC's free cash flow was decreased by $6.61M and operating cash flow was $-292.83K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 4.88M	$ -1.91M	$ -3.79M	$ 1.41M	$ 4.84M
Investing Cash Flow	$ -532.36K	$ -347.17K	$ -545.51K	$ -2.65M	$ -759.91K
Financing Cash Flow	$ 48.75K	$ 56.55K	$ -469.11K	$ 0.00	$ 2.07M
End Cash Position	$ 10.54M	$ 6.14M	$ 8.34M	$ 12.68M	$ 13.91M
Free Cash Flow	$ 4.35M	$ -2.26M	$ -4.33M	$ -1.23M	$ 4.08M

Currency in USD