Innovation Beverage Group Limited (IBG)
NASDAQ: IBG · Real-Time Price · USD
3.310
-2.220 (-40.14%)
At close: Mar 9, 2026, 4:00 PM EDT
3.470
+0.160 (4.83%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Innovation Beverage Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -2.57 | -2.01 | -4.13 | 0.03 | 0.6 |
| Depreciation & Amortization | - | 0.45 | 0.25 | 0.24 | 0.16 | 0.05 |
| Asset Writedown & Restructuring Costs | - | 0.61 | 0.03 | 0.95 | - | - |
| Stock-Based Compensation | - | 1.12 | 0.8 | 0.2 | - | - |
| Provision & Write-off of Bad Debts | - | - | 0.38 | - | - | - |
| Change in Accounts Receivable | - | 0.72 | -0.13 | 0.01 | -0.96 | 0.1 |
| Change in Inventory | - | -0.13 | 0.42 | -0.34 | -0.32 | -0.29 |
| Change in Accounts Payable | - | -0.68 | 0.43 | 0.8 | 0.26 | 0.5 |
| Change in Unearned Revenue | - | -0.16 | 0 | -0.01 | 0.17 | -0.04 |
| Change in Other Net Operating Assets | - | -0.52 | -0.04 | -0.25 | -0.17 | 0.08 |
| Operating Cash Flow | - | -1.58 | 0.06 | -2.86 | -0.84 | 1 |
| Capital Expenditures | - | -0.01 | -0 | -0.01 | -0.05 | -0 |
| Cash Acquisitions | - | - | - | - | -0.75 | - |
| Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | -0.47 | - |
| Other Investing Activities | - | -0.05 | -0.12 | 0.07 | -0.49 | -0.7 |
| Investing Cash Flow | - | -0.06 | -0.12 | 0.04 | -1.76 | -0.71 |
| Short-Term Debt Issued | - | - | - | - | - | 0.02 |
| Long-Term Debt Issued | - | - | - | 0.85 | - | - |
| Total Debt Issued | - | - | - | 0.85 | - | 0.02 |
| Long-Term Debt Repaid | - | -1.18 | -0.25 | -0.02 | -0.04 | -0.03 |
| Net Debt Issued (Repaid) | - | -1.18 | -0.25 | 0.83 | -0.04 | -0.01 |
| Issuance of Common Stock | - | 3.32 | 0.27 | 0.51 | 3.94 | - |
| Financing Cash Flow | - | 2.14 | 0.03 | 1.34 | 3.91 | -0.01 |
| Foreign Exchange Rate Adjustments | - | 0.1 | -0.04 | 0.02 | -0.15 | 0.08 |
| Net Cash Flow | - | 0.61 | -0.08 | -1.47 | 1.16 | 0.37 |
| Free Cash Flow | - | -1.58 | 0.06 | -2.87 | -0.89 | 1 |
| Free Cash Flow Margin | - | -53.96% | 1.81% | -63.40% | -23.74% | 45.79% |
| Free Cash Flow Per Share | - | -4.76 | 0.18 | -9.66 | -3.45 | 4.05 |
| Cash Interest Paid | - | 0.12 | 0.13 | 0.01 | 0.03 | 0.01 |
| Cash Income Tax Paid | - | - | - | - | 0.16 | - |
| Levered Free Cash Flow | - | -1.02 | 0.93 | -2.05 | -1.68 | - |
| Unlevered Free Cash Flow | - | -0.87 | 1.09 | -1.93 | -1.66 | - |
| Change in Working Capital | - | -1.18 | 0.61 | -0.13 | -1.03 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.