Invest Green Acquisition IGAC Cash Flow Statement (2025-2026)

NASDAQ IGAC
$10.14 +0.01 (+0.10%)
At close: Nov 12, 2026 · 4:00 PM EST
Reported Financials

Invest Green Acquisition Quarterly Cash Flow Statement

Periods 4 quarters
Latest Jun 2026

Invest Green Acquisition reported cash from operations of -$0.04M and free cash flow of -$0.04M for the quarter ended Jun 2026. This cash flow statement covers 4 quarters of results from Jun 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.04M1.33M1.30M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.03M0.05M0.16M
Change in Other Operating AssetsOther Assets Change 0.04M-0.04M
Other Working Capital ChangesOther WC Changes -0.04M0.04M
Cash from OperationsCash from Ops. -0.18M-0.04M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment 0.10M
Net Long-Term Debt Issued (Repaid)Net LT Debt -0.10M
Net Debt Issuances and RepaymentsNet Debt Issuance -0.10M
Other financing activities (as filed) 0.60M
Cash from Financing ActivitiesCash from Financing 0.03M0.50M
Additional items
Change in Cash 0.03M0.32M-0.04M
Ending Cash Balance 0.03M0.39M0.71M0.67M
Free Cash FlowFCF -0.18M-0.04M
Net Cash FlowNCF 0.03M0.32M-0.04M

Invest Green Acquisition Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=IGAC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY