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Ironnet Inc (IRNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IRNT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ironnet Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2023)
9 Months 		(Jul 31 2023) (Apr 30 2023) (Jan 31 2023) (Oct 31 2022)
Operating Activities
Income-22.41
Depreciation & amortization1.54
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-8.65
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.26
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Bad Debt Expense-
Interest Expense3.02
Non Cash Interest On Amounts Due From Stockholder-
Increase Decrease In Deposits And Other Assets0.54
Increase Decrease In Prepaid Warranty0.92
Increase Decrease In Deferred Rent-
Increase Decrease In Warrants-
Cumulative Effect Adjustment For New Accounting Standard-
Loss Of Disposal Of Fixed Assets0.00
Increase Decrease In Operating Lease Liability-0.45
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes3.59
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.85
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets4.08
Other Working Capital-0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.80
Discontinued operations0.00
Net Cash flow from Operating Activities-13.34
Investing Activities
Capital Expenditures-0.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1.37
Long-term debt - repayments12.35
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 net1.41
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceed From Borrowing Svb Bridge Loan-
Proceed From Borrowing Ppp Loan-
Payment Of Svb Bridge Loan-
Payment Of Ppp Loan-
Proceeds From Merger Recapitalization-
Proceeds From Stock Subscriptions-
Exercise Of Stock Options And Vesting Of Restricted Stock Units-
Cash Received To Fund Employees Tax Obligation For Vested Restricted Stock Units0.08
Cash Remitted To Fund Employees Tax Obligation For Vested Restricted Stock Units-6.68
Payment Of Commitment Fee-
Finance Lease Principal Payments-0.13
Proceeds From Dip Financing Facility1.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.15
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-13.92
Total Cash Flow-6.78
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About Ironnet Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-24-021025

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