Price Alert

Ivanhoe Capital Acquisiti... (IVAN)

NYSE: IVAN · Real-Time Price · USD

7.68

-0.17 (-2.17%)

At close: Feb 04, 2022, 6:00 AM

Ivanhoe Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-22.65M	-12.43M	-94.64M	-30.19M	3.37M	-10.45M	1.53M
Depreciation & Amortization	2.53M	2.52M	8.31M	2.23M	n/a	n/a	n/a
Stock-Based Compensation	2.71M	3.97M	19.93M	11.31M	n/a	n/a	n/a
Other Working Capital	7.35M	n/a	-4.26M	4.26M	-207.6K	3.07M	1.4M
Other Non-Cash Items	-1.37M	-16.89M	7.04M	-7.43M	-3.85M	7.26M	-4.31M
Deferred Income Tax	n/a	n/a	-278K	n/a	n/a	n/a	n/a
Change in Working Capital	7.96M	n/a	-4.29M	1.21M	-214.68K	3.06M	1.45M
Operating Cash Flow	-10.82M	-22.83M	-63.93M	-22.87M	-691.03K	-132.29K	-1.34M
Capital Expenditures	-804K	-916K	-12.21M	-1.57M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-57.84M	-104.43M	-215.1M	-55.5M	n/a	n/a	n/a
Sales Maturities Of Investments	24.35M	54.72M	328.29M	84.69M	n/a	n/a	n/a
Other Investing Acitivies	952K	782K	283.21M	5.99M	n/a	n/a	-276M
Investing Cash Flow	-33.34M	-49.84M	384.19M	33.61M	n/a	n/a	-276M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-353K	8K	-277.24M	250.6K	444.69K	500K	277.31M
Financial Cash Flow	-353K	8K	-277.24M	250.6K	444.69K	500K	277.31M
Net Cash Flow	-44.24M	-72.75M	129.14M	12.6M	-246.34K	367.71K	-27.76K
Free Cash Flow	-11.63M	-23.75M	-76.13M	-24.44M	-691.03K	-132.29K	-1.34M