CSI Market
Sign In | Register

Iris Acquisition (IRAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IRAA Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Iris Acquisition adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-2.90
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 Warrants0.00
Excess Of Fair Value Of Private Placement Warrants-
Investment Income Interest-
Expensed Offering Costs-
Gain Loss On Change In Fair Value Of Warrant Liability-
Interest Earned On Cash And Investments Held In Trust Accounts-0.11
Unrealized Loss On Investments Held In Trust Accounts-
Deferred Tax Payable-
Increase Decrease In Franchise Tax Receivable0.04
Increase Decrease Franchise Tax Payable-
Unrealized Gain Loss On Change In Fair Value Of Warrant Liabilities-0.25
Income taxes-0.38
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Due from Affiliates, Current0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-3.11
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
Payments For Investment Of Cash In Trust Account-0.13
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment0.00
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 Net2.16
Discontinued operations0.00
Net Cash Flow from Investing Activities1.97
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.69
Payment Of Underwriter Discount-
Accretion Of Common Stock Subject To Redemption Value-1.80
Proceeds From Related Party Promissory Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.16
Repayment Of Related Party Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.11
Total Cash Flow-0.09
4 historic quarters locked

Sign in to unlock the full Iris Acquisition cash flow history.

Sign In Create Free Account

About Iris Acquisition Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-24-002058

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