IB Acquisition Corp.
Statements
Cash Flow
IB Acquisition Corp. (IBAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.5 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.7 | -0.1 | -0.1 | -1.1 | -0.3 | -0.5 | -1.8 | |
| 0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.1 | -0.3 | 0.3 | 0.3 | -0.8 | 0.5 | 0.2 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -116 | -116 | – | – | 0.3 | 0.6 | – | 107 | – | 8.0 | -7.9 | – | |
| – | – | – | – | – | – | 2.6 | 1.3 | 1.3 | 0.2 | 0.1 | 0.4 | 1.9 | |
| – | – | – | – | – | – | – | 0.0 | -106 | – | -7.9 | 7.9 | – | |
| – | – | – | 0.0 | – | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | |
| 0.1 | 0.1 | 117 | -0.2 | 0.0 | 0.1 | -0.1 | 0.0 | -106 | 0.0 | -7.9 | 0.5 | -114 | |
| 0.0 | 1.5 | 1.5 | -0.1 | -0.1 | 0.1 | -0.3 | -0.1 | 0.7 | -1.1 | -0.2 | 0.0 | -0.5 | |
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.4 | -0.7 | -0.1 | -0.1 | -1.1 | -0.3 | -0.5 | -1.8 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.