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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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending
Dec '25 Dec '24
Net Income
-20.88-4.82
Depreciation & Amortization
0-
Other Operating Activities
18.952.28
Operating Cash Flow
-1.93-2.54
Operating Cash Flow Growth
--

Investing Activities

Year Ending
Dec '25 Dec '24
Capital Expenditures
0.82-
Change in Investments
3.1870.93
Other Investing Activities
0.13-
Investing Cash Flow
4.1270.93

Financing Activities

Year Ending
Dec '25 Dec '24
Debt Issued / Paid
-1.05-68.35
Financing Cash Flow
-1.05-68.35

Net Cash Flow

Year Ending
Dec '25 Dec '24
Net Cash Flow
1.140.04

Free Cash Flow

Year Ending
Dec '25 Dec '24
Free Cash Flow
-1.11-2.54
Free Cash Flow Growth
--