Screener
Ivanhoe Electric IE Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$25.34M+12.5% | $81.39M+338% | -$40.32M— | -$21.61M+54.1% | -$28.97M+43.8% | ||
| $503K-32.0% | $564K-9.3% | $781K-10.6% | $808K+63.6% | $740K+3.8% | ||
| $3.15M-6.6% | $2.58M-13.2% | $2.58M-26.7% | $2.73M-32.3% | $3.38M-17.1% | ||
| -$19.97M+0.2% | -$42.31M-66.1% | -$25.7M+16.3% | -$18.03M+51.1% | -$20M+55.1% | ||
| $227K-81.9% | $597K+29,750% | $37K-97.8% | $0-100% | $1.26M+149% | ||
| —— | $115.16M+1,088% | —— | $92K+101% | -$1.99M-59.1% | ||
| $3.15M-68.8% | $42.99M-39.3% | $131.68M— | $2.13M+1,474% | $10.1M+841% | ||
| —— | $115.55M+109% | $102.82M+346% | —— | —— | ||
| -$20.19M+5.0% | -$42.91M-68.4% | -$25.74M+20.6% | -$17.94M+51.5% | -$21.25M+52.8% |
FAQ
- How much cash does Ivanhoe Electric generate?
- Ivanhoe Electric (IE) generated -$106.0M in operating cash flow over the trailing twelve months.
- What is Ivanhoe Electric's free cash flow?
- After $861.0K of capital expenditures, Ivanhoe Electric's free cash flow was -$106.8M over the trailing twelve months, up 8.0% year over year.
- Where does Ivanhoe Electric's cash flow data come from?
- Every line is extracted from Ivanhoe Electric's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
