Ivanhoe Electric Quarterly Cash Flow Statement
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Ivanhoe Electric free cash flow
In the quarter ended Jun 30, 2026, Ivanhoe Electric generated -$20.0 million of operating cash flow and spent $227,000 on capital expenditures. That left free cash flow of -$20.2 million, a free-cash-flow margin of -2789.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Ivanhoe Electric cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.34M | 81.39M | -40.32M | -21.61M | -28.97M | -34.14M | 18.47M | -47.12M | -51.52M | -60.09M | -49.39M | -83.26M |
| Net Income growth (YoY) | — | — | -318.32% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 503.00K | 564.00K | 781.00K | 808.00K | 740.00K | 622.00K | 874.00K | 494.00K | 713.00K | 622.00K | 507.00K | 419.00K |
| Stock-Based Compensation | 3.15M | 2.58M | 2.58M | 2.73M | 3.38M | 2.97M | 3.52M | 4.03M | 4.07M | 3.35M | 4.75M | 5.65M |
| Change in Working Capital | 4.42M | 1.73M | 2.51M | -475.00K | 112.00K | -498.00K | -1.20M | -8.45M | 431.00K | 230.00K | -1.85M | -4.14M |
| Operating Cash Flow | -19.96M | -42.31M | -25.70M | -18.03M | -20.00M | -25.47M | -30.70M | -36.89M | -44.54M | -49.96M | -43.54M | -41.14M |
| Capital Expenditures | -227.00K | -597.00K | -37.00K | 92.00K | -1.26M | -2.00K | -1.70M | -59.00K | -504.00K | -672.00K | -436.00K | -585.00K |
| Investing Cash Flow | -16.24M | 115.16M | -3.21M | 92.00K | -1.99M | 9.69M | -1.70M | -10.06M | -1.25M | -1.47M | -36.12M | -73.78M |
| Financing Cash Flow | 3.15M | 42.99M | 131.68M | 2.13M | 10.10M | 70.81M | -8.31M | 135.00K | 1.07M | 26.00M | 35.49M | 300.31M |
| Net Change in Cash | -33.39M | 115.55M | 102.82M | -15.83M | -11.31M | 55.29M | -41.76M | -46.74M | -45.55M | -25.68M | -44.00M | 185.24M |
| Free Cash Flow | -20.19M | -42.91M | -25.74M | -17.94M | -21.25M | -25.47M | -32.40M | -36.95M | -45.05M | -50.63M | -43.98M | -41.73M |
This table shows 12 quarterly periods of Ivanhoe Electric's cash flow statement, from Q2 2026 back to Q3 2023, 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?