Integrated Rail & Resources Inc. (IRRX)

Integrated Rail & Resources will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

IRRX Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-20.88	-4.82
Depreciation & Amortization	0	-
Other Operating Activities	18.95	2.28
Operating Cash Flow	-1.93	-2.54
Capital Expenditures	0.82	-
Change in Investments	3.18	70.93
Other Investing Activities	0.13	-
Investing Cash Flow	4.12	70.93
Debt Issued / Paid	-1.05	-68.35
Financing Cash Flow	-1.05	-68.35
Net Cash Flow	1.14	0.04
Free Cash Flow	-1.11	-2.54