Investcorp AI Acquisition (IVCAF) Cash flow

6 Followers

Investcorp AI Acquisition Cash Flow

IVCAF's free cash flow for Q2 2025 was $-253.52K. For the 2025 fiscal year, IVCAF's free cash flow was decreased by $-75.39K and operating cash flow was $-253.52K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -734.18K	$ -658.79K	$ -2.07M	$ 4.00
Investing Cash Flow	$ 94.50M	$ 172.27M	$ -266.51M	$ 0.00
Financing Cash Flow	$ -93.01M	$ -171.97M	$ 269.22M	$ 0.00
End Cash Position	$ 1.03M	$ 276.78K	$ 635.57K	$ 4.00
Free Cash Flow	$ -734.18K	$ -658.79K	$ -2.07M	$ 4.00

Currency in USD