IB Acquisition Corp. (IBAC)

IB Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	3.59	1.87	-0.01	-0
Other Operating Activities	-5.4	-3.03	-	-
Change in Income Taxes	0.21	0.64	-	-
Change in Other Net Operating Assets	0.38	-0.3	0.01	0
Operating Cash Flow	-1.31	-0.82	-0	-0
Other Investing Activities	0.92	-115.58	-	-
Investing Cash Flow	0.92	-115.58	-	-
Short-Term Debt Issued	-	2.25	0.05	-
Total Debt Issued	0.29	2.25	0.05	-
Short-Term Debt Repaid	-	-2.3	-	-
Total Debt Repaid	-0.29	-2.3	-	-
Net Debt Issued (Repaid)	-	-0.05	0.05	-
Issuance of Common Stock	-	117.66	-	-
Other Financing Activities	-	-0.44	-	-
Financing Cash Flow	-	117.17	0.05	-
Net Cash Flow	-0.39	0.77	0.05	-0
Levered Free Cash Flow	-0.01	0.01	0	-
Unlevered Free Cash Flow	-0.01	0.01	0	-
Change in Working Capital	0.5	0.34	0.01	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q