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Libity (IVCAF)
OTCMKTS · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EST

Libity Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.21-0.782.338.866.79-0
Other Operating Activities
0.710.01-4.28-10.64-8.09-
Change in Accounts Payable
-0.89-1.30.950.430.21-
Change in Other Net Operating Assets
0.02-0.140.260.69-0.980
Operating Cash Flow
-1.37-2.22-0.73-0.66-2.07-
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
17.4717.3294.5172.27-266.51-
Investing Cash Flow
17.4717.3294.5172.27-266.51-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1.252.440.80.03-
Total Debt Issued
1.11.252.440.80.03-
Net Debt Issued (Repaid)
1.11.252.440.80.03-
Issuance of Common Stock
----258.75-
Repurchase of Common Stock
-17.52-17.52-95.45-172.77--
Other Financing Activities
0.130.13--10.44-
Financing Cash Flow
-16.28-16.14-93.01-171.97269.22-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.18-1.030.76-0.360.64-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.46-2.2-0-0.18-1.05-
Unlevered Free Cash Flow
-1.46-2.2-0-0.18-1.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.87-1.441.211.12-0.770