$ICON Cashflow Statement | Understand Stock

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$ICON

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.197M 1898.57% YoY	-$210.0K -118.18% YoY	$1.155M -72.77% YoY	$4.242M N/A
Depreciation, Depletion And Amortization	$2.930M 159.29% YoY	$1.130M 66.18% YoY	$680.0K 0.0% YoY	$680.0K N/A
Cash From Operating Activities	$799.0K -7.52% YoY	$864.0K -65.51% YoY	$2.505M -37.2% YoY	$3.989M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.086M -66.24% YoY	$18.03M 81831.82% YoY	$22.00K -90.22% YoY	$225.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$18.00M N/A	N/A	N/A
Cash From Investing Activities	-$6.086M -66.24% YoY	-$18.03M 81831.82% YoY	-$22.00K -90.22% YoY	-$225.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.49M 173.65% YoY	$4.565M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.421M -47.05% YoY	$15.91M -577.34% YoY	-$3.332M 26.31% YoY	-$2.638M N/A
NET CHANGE
Cash From Operating Activities	$799.0K -7.52% YoY	$864.0K -65.51% YoY	$2.505M -37.2% YoY	$3.989M N/A
Cash From Investing Activities	-$6.086M -66.24% YoY	-$18.03M 81831.82% YoY	-$22.00K -90.22% YoY	-$225.0K N/A
Cash From Financing Activities	$8.421M -47.05% YoY	$15.91M -577.34% YoY	-$3.332M 26.31% YoY	-$2.638M N/A
Net Change In Cash	$3.134M -349.52% YoY	-$1.256M 47.94% YoY	-$849.0K -175.4% YoY	$1.126M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$799.0K -7.52% YoY	$864.0K -65.51% YoY	$2.505M -37.2% YoY	$3.989M N/A
Capital Expenditures	$6.086M -66.24% YoY	$18.03M 81831.82% YoY	$22.00K -90.22% YoY	$225.0K N/A
Free Cash Flow	-$5.287M -69.19% YoY	-$17.16M -791.14% YoY	$2.483M -34.03% YoY	$3.764M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$1.434M 17.54% YoY	-$774.0K -12.05% YoY	-$1.353M -248.68% YoY	-$3.613M N/A	-$1.220M N/A
Depreciation, Depletion And Amortization	$875.0K 50.86% YoY	$874.0K 316.19% YoY	$609.0K 79.12% YoY	$572.0K N/A	$580.0K N/A
Cash From Operating Activities	-$374.0K 274.0% YoY	$1.444M -491.33% YoY	$290.0K -69.79% YoY	-$561.0K N/A	-$100.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$260.0K N/A	$0.00 N/A	$5.826M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$2.750M N/A	-$18.00M N/A
Cash From Investing Activities	-$260.0K -98.56% YoY	$0.00 -100.0% YoY	-$3.076M N/A	-$2.750M N/A	-$18.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	$11.09M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$545.0K -97.16% YoY	-$1.264M -106.41% YoY	-$942.0K -70.38% YoY	$10.08M N/A	$19.18M N/A
NET CHANGE
Cash From Operating Activities	-$374.0K 274.0% YoY	$1.444M -491.33% YoY	$290.0K -69.79% YoY	-$561.0K N/A	-$100.0K N/A
Cash From Investing Activities	-$260.0K -98.56% YoY	$0.00 -100.0% YoY	-$3.076M N/A	-$2.750M N/A	-$18.00M N/A
Cash From Financing Activities	$545.0K -97.16% YoY	-$1.264M -106.41% YoY	-$942.0K -70.38% YoY	$10.08M N/A	$19.18M N/A
Net Change In Cash	-$89.00K -108.24% YoY	$180.0K -86.63% YoY	-$3.728M 67.93% YoY	$6.771M N/A	$1.080M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$374.0K 274.0% YoY	$1.444M -491.33% YoY	$290.0K -69.79% YoY	-$561.0K N/A	-$100.0K N/A
Capital Expenditures	$260.0K N/A	$0.00 N/A	$5.826M N/A	N/A	N/A
Free Cash Flow	-$634.0K N/A	$1.444M N/A	-$5.536M N/A	N/A	N/A