Also trades as: IRI.AX (ASX) · $vol 0M
IREHF OTC
Integrated Research Limited
1W: +0.0%
1M: +33.3%
3M: +11.1%
YTD: -5.3%
1Y: -25.4%
3Y: -8.5%
5Y: -89.7%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+85.4% ▲
5Y CAGR: -6.0%
Capital Expenditures
$257K
+48.4% ▲
5Y CAGR: -53.8%
Free Cash Flow
$16M
+93.6% ▲
5Y CAGR: +10.4%
Dividends Paid
$4M
-1.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+51.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$29M | $27M | $13M | $1M |
| Depreciation & Amort. | $13M | $12M | $112K | $421K | $681K |
| Stock-Based Comp. | $922K | $773K | $0 | $2M | $0 |
| Change in Working Capital | $8M | -$191K | -$13M | -$3M | $9M |
| Other Non-Cash Items | -$350K | $53M | -$915K | -$3M | $5M |
| Operating Cash Flow | $19M | $16M | $13M | $9M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$8M | -$48K | -$497K | -$257K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $5M | -$8K |
| Investing Cash Flow | -$12M | -$9M | $2M | $4M | -$265K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$2M | -$2M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$3M | -$4M |
| Other Financing | -$2M | $0 | -$96K | -$101K | -$707K |
| Financing Cash Flow | -$7M | -$2M | -$2M | -$5M | -$4M |
| Net Change in Cash | $180K | $6M | $13M | $9M | $13M |
| Cash End of Period | $12M | $19M | $32M | $41M | $52M |
| Free Cash Flow | $7M | $8M | $15M | $8M | $16M |