Invech Holdings, Inc. (IVHI)

Invech Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005
Net Income	-0.22	-0.06	-0.06	-0.06	-2.42	0.76
Depreciation & Amortization	0.01	-	-	-	0	0
Other Amortization	-	-	-	-	0.33	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.45
Stock-Based Compensation	0.21	-	-	0	-	0.14
Other Operating Activities	-	-	-	-	-0.05	0.32
Change in Accounts Payable	0.03	-	-	-	0.07	-0.13
Change in Other Net Operating Assets	-0.06	-0	-0	-	-	0.01
Operating Cash Flow	-0.03	-0.06	-0.06	-0.06	-0.27	-0.37
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005
Cash Acquisitions	-	-	-	-	-	-0.22
Investment in Securities	-	-	-	-	-	0.28
Other Investing Activities	-	-	-	-	-	-0.24
Investing Cash Flow	-	-	-	-	-	-0.18

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005
Short-Term Debt Issued	-	0.06	0.05	0.03	-	-
Total Debt Issued	0.02	0.06	0.05	0.03	-	-
Short-Term Debt Repaid	-	-	-	-	-0.03	-0.03
Total Debt Repaid	-0.04	-	-	-	-0.03	-0.03
Net Debt Issued (Repaid)	-0.02	0.06	0.05	0.03	-0.03	-0.03
Issuance of Common Stock	0.05	-	-	-	0.24	0.62
Financing Cash Flow	0.03	0.06	0.05	0.07	0.21	0.6

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005
Net Cash Flow	0	-	-0.01	0.01	-0.06	0.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005
Free Cash Flow	-0.03	-0.06	-0.06	-0.06	-0.27	-0.37
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-	-0.00	-0.00	-0.01	-1.63	-2.08
Levered Free Cash Flow	0.05	-0.04	-0.04	-	-0.01	0.45
Unlevered Free Cash Flow	0.05	-0.04	-0.04	-	-0.01	0.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2006	FY 2005
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 31, 2006	Jan 31, 2005
Change in Working Capital	-0.03	-0	-0	-	0.07	-0.12

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

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