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Libity (IVCAUF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IVCAUF quarterly Cash Flow →
Looking at cash flow data from Libity through provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income-0.78
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.29
Interest Earned On Marketable Securities Held In Trust Account-
Investment Income Interest-3.98
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.56
Discontinued operations0.00
Net Cash flow from Operating Activities-2.22
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investments Withdrawn From Trust Account-
Payments to Acquire Restricted Investments-0.20
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net17.52
Discontinued operations0.00
Net Cash Flow from Investing Activities17.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.38
Advance From Sponsor-
Deferred Offering Costs Included In Accrued Offering Expenses-
Deferred Offering Costs Paid Through Due To Sponsor-
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Ordinary Shares-
Issuance Of Ordinary Shares Subscription Receivable-
Proceeds From Restricted Cash Related To The Initial Public Offering-
Proceeds From Promisory Notes Payable By Sponsor-
Proceeds From Working Capital Loan From Sponsor1.49
Payments For Repurchase Of Common Stocks-
Proceeds From Convertible Promissory Note Sponsor-
Proceeds From Promissory Notenew Sponsor Samara-
Accounts Payable Paid By Sponsors On Behalf Of Company-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.22
Total Cash Flow-1.03
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About Libity Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: June 18, 2026
  • Source: libity_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001829126-26-006699

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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