Ivanhoe Electric Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ivanhoe Electric free cash flow
In fiscal 2025, Ivanhoe Electric generated -$89.2 million of operating cash flow and spent $1.2 million on capital expenditures. That left free cash flow of -$90.4 million, a free-cash-flow margin of -2786.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ivanhoe Electric cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | -125.05M | -140.27M | -216.07M | -160.22M | -68.51M |
| Net Income growth (YoY) | — | — | — | — | — |
| Depreciation & Amortization | 2.95M | 2.70M | 2.64M | 4.21M | 4.25M |
| Stock-Based Compensation | 11.66M | 14.96M | 20.96M | 4.83M | 3.67M |
| Change in Working Capital | 1.65M | -8.98M | 592.00K | 532.00K | 5.38M |
| Operating Cash Flow | -89.20M | -162.10M | -150.51M | -115.73M | -47.83M |
| Capital Expenditures | -1.20M | -2.93M | -1.58M | -8.51M | -3.99M |
| Investing Cash Flow | 4.59M | -14.47M | -150.77M | -48.38M | -22.63M |
| Financing Cash Flow | 214.72M | 18.89M | 366.45M | 254.41M | 110.98M |
| Net Change in Cash | 130.96M | -159.73M | 65.38M | 89.81M | 40.51M |
| Free Cash Flow | -90.40M | -165.03M | -152.09M | -124.24M | -51.82M |
This table shows 5 annual periods of Ivanhoe Electric's cash flow statement, from FY 2025 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IE's reporting calendar. What is a cash flow statement?