Invech Holdings reported cash from operations of $28911.00 and free cash flow of $28911.00 for the quarter ended Jun 2026, up 650.4% year over year. This cash flow statement covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -6188.00 | -35207.00 | -29617.00 | -16159.00 | -5647.00 | -9052.00 | -31377.00 | -7503.00 | -9077.00 | -10061.00 | -72010.00 | |
| Share-based CompensationStock Comp. | 75,132.00 | 70,050.00 | ||||||||||
| Cash from OperationsCash from Ops. | -6188.00 | -34207.00 | -29617.00 | -16159.00 | -8797.00 | -7162.00 | -33867.00 | -5253.00 | -11327.00 | -7811.00 | -39500.00 | 28,911.00 |
| Change in Working Capital | ||||||||||||
| Change in Account PayablesChange Payables | 3,181.00 | 25,918.00 | ||||||||||
| Financing Activities | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | 6,188.00 | 1,207.00 | 22,617.00 | 16,159.00 | 8,797.00 | 7,162.00 | 33,867.00 | 5,253.00 | 11,327.00 | 7,811.00 | 39,600.00 | -28965.00 |
| Additional items | ||||||||||||
| Change in Cash | -33000.00 | -7000.00 | 100.00 | -54.00 | ||||||||
| Free Cash FlowFCF | -6188.00 | -34207.00 | -29617.00 | -16159.00 | -8797.00 | -7162.00 | -33867.00 | -5253.00 | -11327.00 | -7811.00 | -39500.00 | 28,911.00 |
| Net Cash FlowNCF | -33000.00 | -7000.00 | 100.00 | -54.00 |