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INACIndigo Acquisition Corp.
$10.24$151M
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Indigo Acquisition Corp. (INAC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Indigo Acquisition Corp. (INAC) quarterly cash flow statement — complete operating, investing & financing history

INAC Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q3'25Q2'25
Cash from Operations-208.45K-372.83K-27.14K
Operating CF Margin %---
Operating CF Growth %---
Net Income873.61K1.01M-62.89K
Depreciation & Amortization000
Stock-Based Compensation000
Deferred Taxes000
Other Non-Cash Items-1.08M-1.17M35.75K
Working Capital Changes0-220.23K35.75K
Change in Receivables000
Change in Inventory000
Change in Payables-5.62K00
Cash from Investing0-115M0
Capital Expenditures000
CapEx % of Revenue---
Acquisitions---
Investments0116.17M0
Other Investing000
Cash from Financing0116.08M6.88K
Debt Issued (Net)---
Equity Issued (Net)0116.5M0
Dividends Paid-1.04M00
Share Repurchases000
Other Financing1.04M-240.88K-55.02K
Net Change in Cash-208.45K711.28K-20.26K
Free Cash Flow-208.45K-372.84K-27.14K
FCF Margin %---
FCF Growth %---
FCF per Share-0.02-0.03-0.00
FCF Conversion (FCF/Net Income)-0.24x-0.37x0.43x
Interest Paid000
Taxes Paid000