Investcorp Credit Management BDC, Inc. (ICMB) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Investcorp Credit Management BDC, Inc. (ICMB) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ICMB Cash Flow Statement

Investcorp Credit Management BDC, Inc. (ICMB) cash flow statement — 13-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	10.82M	12M	-5.55M	-6.73M	5.09M	-7.24M	481.71K	5.4M	-3.47M	-11.19M	10.63M	2.8M	2.16M	14.26M	-5.07M	22.72M	-43.21M	32.13M	3.91M	-12.01M
Operating CF Growth %	112.52%	265.7%	-1251.81%	-224.66%	246.66%	35.27%	-95.47%	93.12%	-260.88%	-178.51%	309.8%	-87.69%	104.99%	-55.63%	-229.48%	289.1%	-521.54%	436.05%	92.29%	-69.19%
Net Income	-8.63M	-9.36M	-1.26M	-434.3K	2.21M	-564.54K	6.61M	-1.95M	2.41M	-2.87M	-1.68M	2.06M	-1.1M	616.86K	1.66M	-4.09M	-63.08K	3.45M	3.29M	-11.89M
Depreciation & Amortization	153.82K	0	0	0	0	0	-8.72M	0	0	0	2.92M	0	0	1.54M	177.58K	0	0	0	-747.49K	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	20.24M	23.65M	1.33M	-11.51M	-659.31K	-1.3M	3.31M	2.19M	-2M	3.41M	-6.03M	-800.47K	3.1M	9.24M	-5.48M	5.92M	1.33M	-709.85K	1.41M	14.81M
Working Capital Changes	-945.8K	-2.28M	-5.62M	5.21M	3.54M	-5.38M	-722.66K	5.17M	-3.89M	-11.74M	15.42M	1.53M	161.02K	2.86M	-1.42M	20.88M	-44.47M	29.39M	-32.15K	-14.93M
Cash from Investing	0	14.57M	6.84M	0	0	0	0	5.62M	17.36M	12.71M	-5.91M	2.2M	4.37M	4.1M	38.29M	2.62M	26.2M	-21.86M	2.16M	-6.34M
Purchase of Investments	0	-3.58M	-705.72K	0	0	0	-25.61M	-17.9M	-9.3M	-19.1M	-17.12M	-12.73M	-10.55M	-27.92M	21.88M	-31.21M	-26.97M	-67.19M	-21.02M	-43.4M
Sale/Maturity of Investments	0	18.14M	7.54M	0	0	0	26.77M	23.52M	26.66M	31.81M	11.21M	14.93M	14.92M	32.02M	16.41M	33.83M	53.17M	45.33M	23.18M	37.06M
Net Investment Activity	0	14.57M	6.84M	0	0	0	1.16M	5.62M	17.36M	12.71M	-5.91M	2.2M	4.37M	4.1M	38.29M	2.62M	26.2M	-21.86M	2.16M	-6.34M
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	-1.16M	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-14.25M	-8.64M	-7M	11.09M	-4.21M	9.26M	4.5M	-18.8M	-15.66M	-1.15M	-5.49M	-10M	-805.21K	-13.25M	3.35M	-23.75M	-11.56M	9.55M	-202.94K	-55.5M
Dividends Paid	0	-4M	0	-3.41M	-1.71M	-1.72M	-2.08M	-4.3M	-2.15M	-2.15M	-2.59M	0	-4.31M	-2.15M	-2.15M	0	-4.31M	-2.15M	-2.04M	-2.47M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14M	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.14M	0
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	0	-1000K
Other Financing	-248.18K	0	0	0	0	-20.55K	2.08M	0	0	0	0	0	0	0	0	0	0	113.7M	-1.3M	-1.66M
Net Change in Cash	-3.43M	3.37M	-5.71M	4.35M	885.56K	2.01M	4.98M	-7.78M	-1.77M	369.46K	5.14M	-5.01M	5.72M	1M	-1.72M	1.59M	-28.56M	19.82M	3.71M	-73.85M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	5.91M	0	0	-4.1M	-38.29M	0	0	0	-2.16M	0
Cash at Beginning	15M	11.63M	17.34M	12.99M	12.1M	10.09M	5.11M	12.89M	14.66M	14.29M	9.15M	14.16M	8.44M	7.44M	9.16M	7.57M	36.13M	16.32M	12.61M	86.45M
Cash at End	11.57M	15M	11.63M	17.34M	12.99M	12.1M	10.09M	5.11M	12.89M	14.66M	14.29M	9.15M	14.16M	8.44M	7.44M	9.16M	7.57M	36.13M	16.32M	12.61M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	10.82M	12M	-5.55M	-6.73M	5.09M	-7.24M	481.71K	5.4M	-3.47M	-11.19M	10.63M	2.8M	2.16M	14.26M	-5.07M	22.72M	-43.21M	32.13M	3.91M	-12.01M
FCF Growth %	112.52%	265.7%	-1251.81%	-224.66%	246.66%	35.27%	-95.47%	93.12%	-260.88%	-178.51%	309.8%	-87.69%	104.99%	-55.63%	-229.48%	289.1%	-521.54%	436.05%	92.29%	-69.19%