IB Acquisition reported cash from operations of -$0.47M and free cash flow of -$0.47M for the quarter ended Jun 2026, down 235.7% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -48.00 | -48.00 | -0.01M | -0.09M | -0.19M | 1.11M | 1.04M | 0.91M | 0.82M | 0.82M | 0.87M | -0.06M | -0.64M | -0.57M |
| Cash from OperationsCash from Ops. | -48.00 | -63.00 | -0.08M | -0.10M | -0.59M | -0.05M | -0.38M | -0.74M | -0.14M | -0.06M | -1.05M | -0.27M | -0.47M | |
| Change in Working Capital | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.11M | -0.10M | 0.05M | 0.00M | 134.00 | -0.07M | 0.05M | 0.02M | 0.59M | -0.18M | |||
| Change in TaxesChange Taxes | 0.32M | -0.03M | -0.35M | 0.26M | 0.17M | -0.69M | ||||||||
| Investing Activities | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 0.32M | 0.61M | 106.92M | |||||||||||
| Financing Activities | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.21M | 117.16M | -0.20M | 0.15M | 0.50M | |||||||||
| Additional items | ||||||||||||||
| Change in Cash | -48.00 | 0.05M | 0.13M | 1.48M | -0.78M | -0.05M | 0.09M | -0.28M | -0.14M | 0.73M | -1.05M | -0.16M | 0.03M | |
| Free Cash FlowFCF | -48.00 | -63.00 | -0.08M | -0.10M | -0.59M | -0.05M | -0.38M | -0.74M | -0.14M | -0.06M | -1.05M | -0.27M | -0.47M | |
| Net Cash FlowNCF | -48.00 | -63.00 | 0.13M | 117.06M | -0.78M | -0.05M | 0.09M | -0.14M | -0.14M | 106.86M | -1.05M | -0.27M | 0.03M |