IVVD Cash Flow Statement (2023-2025) | IVVD

Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -39.07M-53.88M-43.06M-76.75M-46.09M-49.25M-62.31M-19.23M-16.92M-15.06M-11.02M-12.55M
Depreciation and Depletion (Quarter) 0.12M0.12M0.12M0.12M0.12M0.13M0.13M
Share-based Compensation (Quarter) 5.40M4.68M4.26M4.34M5.38M8.49M2.87M3.06M2.83M3.18M3.07M2.56M
Gains from Sales and Divestitures (Quarter) 0.06M0.08M0.08M0.08M0.56M0.56M
Gains from Investment Securities (Quarter) 3.06M21.82M0.10M-0.01M3.65M0.20M0.10M-6.88M1.18M0.10M0.40M-0.02M
Non-cash Items (Quarter) 0.71M42.70M1.98M24.75M9.14M12.04M0.09M7.46M14.80M8.84M15.53M
Cash from Operations (Quarter) -41.18M-37.39M-35.35M-59.24M-50.21M-41.60M-41.07M-37.61M-21.13M-13.30M-8.25M-15.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.38M4.18M1.69M-4.71M0.40M0.39M0.43M0.43M0.43M0.35M0.28M0.29M
Depreciation & Amortization (CF) (Quarter) 0.12M0.12M0.12M0.12M0.12M0.13M0.13M1.08M0.31M0.15M0.15M0.15M
Change in Working Capital
Change in Receivables (Quarter) 2.89M5.27M2.75M-2.35M0.25M1.36M4.07M
Change in Inventory (Quarter) 0.10M2.53M20.75M1.50M0.06M0.01M-0.05M0.35M
Change in Account Payables (Quarter) 4.43M-1.80M5.06M-1.21M-6.79M6.19M10.31M-7.29M-1.64M9.31M-0.22M-4.25M
Change in Accured Expenses (Quarter) 0.01M5.32M-10.79M5.44M-6.96M6.95M16.05M-16.04M-10.01M10.01M-24.83M-6.02M
Other Working Capital Changes (Quarter) -1.16M-0.40M-0.41M-7.02M-7.88M13.65M-0.41M-4.39M3.76M-11.89M
Investing Activities
Capital Expenditures (Quarter) 0.62M-0.01M0.14M0.01M-0.01M0.14M0.01M
Change in Acquisitions & Divestments (Quarter) 75.66M123.79M95.14M77.92M
Cash from Investing Activities (Quarter) 75.04M32.59M95.14M77.92M-0.14M-0.01M0.01M-0.14M-0.01M
Financing Activities
Cash from Financing Activities (Quarter) 0.54M0.27M0.09M0.14M39.10M0.09M0.06M0.08M0.01M0.13M58.31M157.18M
Additional items
Exchange Rate Effect (Quarter) -0.01M
Change in Cash (Quarter) 34.40M-4.53M59.88M18.82M-11.25M-41.51M-41.01M-37.52M-21.27M-13.17M50.06M141.72M
Free Cash Flow (Quarter) -41.80M-37.38M-35.35M-59.24M-50.35M-41.60M-41.07M-37.60M-21.27M-13.31M-8.25M-15.46M
Net Cash Flow (Quarter) 34.40M-4.53M59.88M18.82M-11.25M-41.51M-41.01M-37.53M-21.26M-13.18M50.06M141.72M