Iron Horse Acquisition IRHO Cash Flow Statement (2025-2026)

NASDAQ IRHO
$10.07 +0.00 (+0.00%)
At close: Oct 23, 2026 · 4:00 PM EDT
Reported Financials

Iron Horse Acquisition Quarterly Cash Flow Statement

Periods 7 quarters
Latest Aug 2026

Iron Horse Acquisition reported cash from operations of $0.21M and free cash flow of $0.21M for the quarter ended Aug 2026, up 589.7% year over year. This cash flow statement covers 7 quarters of results from Feb 2025 through Aug 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026 Aug2026
Operating Activities
Net Income -0.07M-0.02M-0.07M-0.04M1.36M1.30M1.88M
Change in Working Capital
Change in Accrued ExpensesChange Accrued Exp. 0.02M0.00M0.03M0.05M-0.03M-0.06M
Change in Other Operating AssetsOther Assets Change 0.24M-0.13M0.04M
Change in Other Operating LiabilitiesOther Liabilities Change 362.000.54M
Other Working Capital ChangesOther WC Changes -0.24M0.13M0.50M
Cash from OperationsCash from Ops. -0.05M-0.02M-0.04M-0.03M-0.47M-0.67M0.21M
Investing Activities
Purchase of InvestmentsInvestments Purchased 230.00M
Sale and Maturity of InvestmentsInvestments Sold 0.18M
Cash from Investing ActivitiesCash from Investing -229.83M-0.26M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 0.14M0.05M0.10M
Long-Term Debt RepaymentsLT Debt Repayment 0.32M431.00
Net Long-Term Debt Issued (Repaid)Net LT Debt 0.14M0.05M0.10M-0.32M-431.00
Net Debt Issuances and RepaymentsNet Debt Issuance 0.14M0.05M0.10M-0.32M-431.00
Change in Capital Stock
Common Stock IssuedStock Issued 231.70M
Net Shares Issued and RepurchasedNet Shares Issued 231.70M
Net Equity Issued and RepurchasedNet Equity Issued 231.70M
Other financing activities (as filed) -0.10M0.22M-0.27M-0.37M
Cash from Financing ActivitiesCash from Financing 0.07M0.05M0.32M-0.29M231.02M-431.00
Additional items
Change in Cash 0.02M0.02M0.28M-0.32M0.72M-0.67M-0.05M
Ending Cash Balance 0.02M0.04M0.32M432.000.72M0.05M0.00M
Free Cash FlowFCF -0.05M-0.02M-0.04M-0.03M-0.47M-0.67M0.21M
Net Cash FlowNCF 0.02M0.02M0.28M-0.32M0.72M-0.67M-0.05M

Iron Horse Acquisition Cash Flow Statement API

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