Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Ieh (IEHC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ieh (IEHC) over the last 16 years, with Q4 2025 value amounting to -$461669.0.

  • Ieh's Free Cash Flow fell 20178.97% to -$461669.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$449414.0, marking a year-over-year decrease of 11095.82%. This contributed to the annual value of $4.4 million for FY2025, which is 29241.14% up from last year.
  • Per Ieh's latest filing, its Free Cash Flow stood at -$461669.0 for Q4 2025, which was down 20178.97% from -$996333.0 recorded in Q3 2025.
  • In the past 5 years, Ieh's Free Cash Flow registered a high of $1.4 million during Q1 2025, and its lowest value of -$2.1 million during Q4 2022.
  • For the 5-year period, Ieh's Free Cash Flow averaged around -$274196.8, with its median value being -$442357.5 (2022).
  • Examining YoY changes over the last 5 years, Ieh's Free Cash Flow showed a top increase of 53602.94% in 2021 and a maximum decrease of 155739.23% in 2021.
  • Ieh's Free Cash Flow (Quarter) stood at -$1.5 million in 2021, then crashed by 42.7% to -$2.1 million in 2022, then surged by 48.5% to -$1.1 million in 2023, then skyrocketed by 141.2% to $453552.0 in 2024, then plummeted by 201.79% to -$461669.0 in 2025.
  • Its last three reported values are -$461669.0 in Q4 2025, -$996333.0 for Q3 2025, and -$441323.0 during Q2 2025.