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iCon Group
ICON

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
32.732M36.165M35.559M
21.64M22.404M23.091M
---
0.809M1.333M0.995M
48.642M-160.731M-43.518M
-7.704M-4.46M7.462M
96.119M-105.289M23.589M
Investing Activities
Metric2018201920202021202220232024LTM
-4.458M-7.538M-3.536M
---
---17.386M
---
4.934M3.19M0.145M
0.476M-4.348M-20.777M
Financing Activities
Metric2018201920202021202220232024LTM
-16.564M145.128M10.35M
1.293M0.323M-17.37M
-10.005M-17M-
-66.888M-20.866M-3.597M
-92.164M107.585M-10.617M
Cash Position
Metric2018201920202021202220232024LTM
7.072M11.424M9.958M
4.352M-1.106M-4.272M
11.424M10.318M5.686M
96.119M-105.289M23.589M
-4.458M-7.538M-3.536M
91.661M-112.827M20.053M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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