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Iris Acquisition II Units

IRAB_u

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10.005USD

+0.045+0.45%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

227.21MMarket Cap

LossP/E TTM



Iris Acquisition II Units

10.005

+0.045+0.45%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Iris Acquisition II Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---9.80K

---23.10K

Net income from continuing operations

--773.93K

---17.60K

Other non-cash items

---869.82K

--810.00

Change in working capital

--86.08K

---6.31K

-Change in prepaid expenses

--1.94K

----

-Change in payables and accrued expense

--73.78K

----

-Change in other current liabilities

--10.37K

----

Cash from non-recurring investing activities

Cash from operating activities

---9.80K

---23.10K

Investing cash flow

Net cash flow from investment products

---168.50M

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---168.50M

----

Financing cash flow

Cash flow from continuous financing activities

--169.36M

--23.10K

Net cash flow from debt Issuance/repayment

---470.37K

--23.10K

Net cash flow from other financing activities

--169.84M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--169.36M

--23.10K

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--854.83K

--0.00

Ending cash balance

--854.83K

--0.00

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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