TipRanks
Go Ultimate55% OFF

Icon Media Holdings (ICNM) Cash flow

Icon Media Holdings Cash Flow

ICNM's free cash flow for Q4 2025 was $116.06K. For the 2025 fiscal year, ICNM's free cash flow was decreased by $-33.00 and operating cash flow was $116.09K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 17
$ -117.90K$ 169.81K$ 144.04K$ -33.33K$ -288.78K
$ -9.46K$ -117.28K$ 0.00$ 0.00$ 0.00
$ 204.76K$ 38.75K$ 18.95K$ 21.55K$ 287.45K
$ 134.18K$ 329.78K$ 182.98K$ 1.27K$ -12.00
$ -127.36K$ 59.48K$ 144.04K$ -33.33K$ -288.78K

Currency in USD

Icon Media Holdings Cash Flow

-400K-300K-200K-100K0100K200K300K400K20172022202320242025OperatingInvestingFinancing