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ICON
ICON Financials
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Trade ICON
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Net Cash Flow from Operating Activities
-374.00K
-235.51%
1.44M
-491.33%
290.00K
--
-561.00K
--
276.00K
--
-369.00K
--
Funds from Operations
211.00K
--
856.00K
--
45.00K
--
-423.00K
--
--
--
--
--
Profit/(Loss) - Cash Flow
-581.00K
--
78.00K
--
-717.00K
--
-2.98M
--
--
--
--
--
Depreciation, Depletion & Amort
875.00K
--
874.00K
--
609.00K
--
572.00K
--
--
--
--
--
Change in Working Capital
-585.00K
--
588.00K
--
245.00K
--
-138.00K
--
--
--
--
--
Accounts Receivables - Decrease/(Increase)
-172.00K
--
54.00K
--
126.00K
--
-286.00K
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
48.00K
--
-175.00K
--
-45.00K
--
15.00K
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
-113.00K
--
568.00K
--
143.00K
--
-36.00K
--
--
--
--
--
Net Cash Flow from Investing Activities
-260.00K
+1268.42%
0.00
-100%
-3.08M
--
-2.75M
--
-19.00K
--
-18.00M
--
Capital Expenditures - Net
260.00K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
545.00K
-185.96%
-1.26M
-106.41%
-942.00K
--
10.08M
--
-634.00K
--
19.72M
--
Dividends Paid
0.00
--
153.00K
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
1.41M
--
0.00
--
0.00
--
11.09M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-862.00K
--
-1.26M
--
-789.00K
--
-1.00M
--
--
--
--
--
Net Change in Cash
-89.00K
-76.39%
180.00K
-86.63%
-3.73M
--
6.77M
--
-377.00K
--
1.35M
--
Free Cash Flow
-634.00K
--
--
--
--
--
-561.00K
--
--
--
--
--
