Swiftmerge Acquisition Corp.
IVCPU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,319 | $645 | -$3,339 | -$9,110 |
| Dep. & Amort. | $583 | $229 | $73 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,036 | -$1,606 | $1,373 | -$719 |
| Other Non-Cash | $33 | $32 | $34 | -$311 |
| Operating Cash Flow | $8,971 | -$700 | -$1,860 | -$9,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,219 | -$2,158 | -$1,219 | -$4,516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $340 | $0 | $0 | $0 |
| Investing Cash Flow | -$879 | -$2,158 | -$1,219 | -$4,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $867 | $276 | $6 |
| Financing Cash Flow | $0 | $867 | $276 | $6 |
| Forex Effect | $297 | -$1,837 | $2,283 | -$553 |
| Net Chg. in Cash | $8,389 | -$3,828 | -$520 | -$15,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,982 | $27,810 | $28,330 | $43,370 |
| End Cash | $32,371 | $23,982 | $27,810 | $28,330 |
| Free Cash Flow | $7,752 | -$2,858 | -$3,079 | -$14,494 |