Investcorp Credit Management BDC, Inc. (ICMB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 12M | -5.55M | -6.73M | 5.09M | -7.24M | 481.71K | 5.4M | -3.47M | -11.19M | 10.63M | 2.8M | 2.16M | 14.26M | -5.07M | 22.72M | -43.21M | 32.13M | 3.91M | -12.01M |
| Operating CF Margin % | - | -190.63% | -321.02% | -242.73% | 99.38% | -282.99% | 4.92% | 105.5% | -1003.03% | -218.61% | 160.63% | 42.37% | 30.8% | 210.26% | -80.44% | 390.22% | -730.33% | 517.29% | 60.36% | -181.46% |
| Operating CF Growth % | -100% | 265.7% | -1251.81% | -224.66% | 246.66% | 35.27% | -95.47% | 93.12% | -260.88% | -178.51% | 309.8% | -87.69% | 104.99% | -55.63% | -229.48% | 289.1% | -521.54% | 436.05% | 92.29% | -69.19% |
| Net Income | -8.63M | -9.36M | -1.26M | -434.3K | 2.21M | -564.54K | 6.61M | -1.95M | 2.41M | -2.87M | -1.68M | 2.06M | -1.1M | 616.86K | 1.66M | -4.09M | -63.08K | 3.45M | 3.29M | -11.89M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | -8.72M | 0 | 0 | 0 | 2.92M | 0 | 0 | 1.54M | 177.58K | 0 | 0 | 0 | -747.49K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.63M | 23.65M | 1.33M | -11.51M | -659.31K | -1.3M | 3.31M | 2.19M | -2M | 3.41M | -6.03M | -800.47K | 3.1M | 9.24M | -5.48M | 5.92M | 1.33M | -709.85K | 1.41M | 14.81M |
| Working Capital Changes | 0 | -2.28M | -5.62M | 5.21M | 3.54M | -5.38M | -722.66K | 5.17M | -3.89M | -11.74M | 15.42M | 1.53M | 161.02K | 2.86M | -1.42M | 20.88M | -44.47M | 29.39M | -32.15K | -14.93M |
| Change in Receivables | 0 | 1.5M | -343.15K | -534.84K | 1.35M | -530.64K | -341.51K | 2.13M | -2.17M | -270.31K | 349.38K | 841.35K | -785.94K | 4.34M | -3.44M | 21.74M | -21.69M | 9.59M | -3.93M | -415.7K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -6.46M | 0 | 0 | 0 | -1.78M | 3.9M | -2.03M | -10.72M | 13.94M | 1.87M | 429.01K | -1.14M | 641.16K | -197.44K | -23.55M | 20.57M | 2.94M | -14.82M |
| Cash from Investing | 0 | 0 | 6.84M | 0 | 0 | 0 | 0 | 5.62M | 17.36M | 12.71M | -5.91M | 2.2M | 4.37M | 4.1M | 38.29M | 2.62M | 26.2M | -21.86M | 2.16M | -6.34M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | 0% | - | - | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - | 0% | - | 0% | - | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 151.42M | 0 | 0 | 161.73M | 148.27M | 161.73M | 148.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.37M | 245.32M | 245.86M |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -8.64M | -7M | 11.09M | -4.21M | 9.26M | 4.5M | -18.8M | -15.66M | -1.15M | -5.49M | -10M | -805.21K | -13.25M | 3.35M | -23.75M | -11.56M | 9.55M | -202.94K | -55.5M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | -39.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14M | 0 |
| Dividends Paid | 0 | -4M | 0 | -3.41M | -1.71M | -1.72M | -2.08M | -4.3M | -2.15M | -2.15M | -2.59M | 0 | -4.31M | -2.15M | -2.15M | 0 | -4.31M | -2.15M | -2.04M | -2.47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | -20.55K | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.7M | -1.3M | -1.66M |
| Net Change in Cash | -3.43M | 3.37M | -5.71M | 4.35M | 885.56K | 2.01M | 4.98M | -7.78M | -1.77M | 369.46K | 5.14M | -5.01M | 5.72M | 1M | -1.72M | 1.59M | -28.56M | 19.82M | 3.71M | -73.85M |
| Free Cash Flow | 0 | 12M | -5.55M | -6.73M | 5.09M | -7.24M | 481.71K | 5.4M | -3.47M | -11.19M | 10.63M | 2.8M | 2.16M | 14.26M | -5.07M | 22.72M | -43.21M | 32.13M | 3.91M | -12.01M |
| FCF Margin % | - | -190.63% | -321.02% | -242.73% | 99.38% | -282.99% | 4.92% | 105.5% | -1003.03% | -218.61% | 160.63% | 42.37% | 30.8% | 210.26% | -80.44% | 390.22% | -730.33% | 517.29% | 60.36% | -181.46% |
| FCF Growth % | -100% | 265.7% | -1251.81% | -224.66% | 246.66% | 35.27% | -95.47% | 93.12% | -260.88% | -178.51% | 309.8% | -87.69% | 104.99% | -55.63% | -229.48% | 289.1% | -521.54% | 436.05% | 92.29% | -69.19% |
| FCF per Share | - | 0.83 | -0.38 | -0.47 | 0.35 | -0.50 | 0.03 | 0.38 | -0.24 | -0.78 | 0.74 | 0.19 | 0.15 | 0.99 | -0.35 | 1.63 | -3.00 | 2.23 | 0.28 | -0.86 |
| FCF Conversion (FCF/Net Income) | - | -1.28x | 4.40x | 15.50x | 2.31x | 12.83x | 0.07x | -2.77x | -1.44x | 5.73x | 4.41x | 1.35x | -1.95x | 23.11x | -3.06x | -5.56x | 684.98x | 9.31x | 1.19x | 1.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |