IB Acquisition Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.4M | $1.9M | $-6.8K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-1.3M | $-821.0K | $-207 |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $107.8M | $-115.6M | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $106.1M | — | — |
| Net Cash from Financing Activities | $-106.1M | $117.2M | $50.0K |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |