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IX Acquisition Corp. (IXAQF)
OTCMKTS · Delayed Price · Currency is USD
12.99
0.00 (0.00%)
Sep 30, 2026, 3:46 PM EST

IX Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.31-0.84-2.274.029.2911.2
Provision & Write-off of Bad Debts
-0.35-0.5----
Other Operating Activities
-1.471.14-0.47-5.06-10.73-11.94
Change in Accounts Receivable
0.350.5----
Change in Accounts Payable
0.08-0.010.42-0.030.020.02
Change in Other Net Operating Assets
-0.370.310.940.470.87-0.13
Operating Cash Flow
0.550.6-1.39-0.61-0.56-0.85
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
10.8310.7113.71207.65--277.38
Investing Cash Flow
10.8310.7113.71207.65--277.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.581.971.890-
Total Debt Issued
-0.581.971.8900.3
Short-Term Debt Repaid
--0.48----
Total Debt Repaid
-0.63-0.48----0.3
Net Debt Issued (Repaid)
-0.630.11.971.890-
Issuance of Common Stock
----0.02271.22
Repurchase of Common Stock
-11.23-11.23-14.31-208.98--
Other Financing Activities
-----0.017.75
Financing Cash Flow
-11.86-11.13-12.34-207.090.02278.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.480.18-0.02-0.05-0.540.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.230.49-0.36-0.21-0.22-
Unlevered Free Cash Flow
0.230.49-0.36-0.21-0.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.060.81.360.440.88-0.11