US Stock MarketDetailed Quotes

IAC Inc (IAC)

Watchlist
  • 43.490
  • +0.250+0.58%
Close Apr 16 16:00 ET
  • 43.494
  • +0.004+0.01%
Pre 04:34 ET
3.26BMarket Cap-33.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IAC Inc (IAC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.73%64.04M
-46.40%36.58M
-52.95%30.15M
-113.82%-2.75M
-99.84%63K
148.91%192.46M
204.46%68.24M
345.24%64.07M
-80.67%19.93M
59.85%40.23M
Net income from continuing operations
79.63%-116.76M
62.43%-75.77M
92.13%-21.74M
245.57%210.63M
-564.93%-229.88M
-294.38%-573.17M
-155.53%-201.69M
29.54%-276.23M
-57.91%-144.69M
-88.09%49.44M
Operating gains losses
-116.42%-101.5M
-140.80%-119.7M
-104.88%-17.48M
-302.28%-296.13M
284.89%331.8M
187.53%618.29M
159.15%293.41M
-21.49%357.95M
247.56%146.4M
74.66%-179.46M
Depreciation and amortization
-28.52%130.63M
-25.99%31.25M
-28.13%32.51M
-31.52%31.39M
-28.26%35.48M
-50.47%182.74M
-32.50%42.23M
-52.46%45.23M
-51.99%45.83M
-57.29%49.45M
Deferred tax
117.62%27.6M
209.75%74.49M
67.64%-28.18M
248.97%61.91M
-302.33%-80.62M
-277.21%-156.66M
-164.03%-67.87M
26.85%-87.08M
-61.68%-41.56M
-68.67%39.84M
Other non cash items
-31.09%25.37M
-127.23%-3.23M
560.72%38.15M
78.62%16.02M
-350.78%-25.57M
-56.83%36.81M
66.41%11.88M
-54.97%5.77M
-16.38%8.97M
-81.32%10.19M
Change In working capital
-2,206.33%-141.06M
-221.15%-94.15M
4,417.81%9.89M
-198.00%-46.04M
-120.99%-10.76M
104.91%6.7M
-31.41%-29.32M
100.22%219K
-185.21%-15.45M
254.82%51.25M
-Change in receivables
321.41%14.17M
5.75%-56.49M
-477.77%-22.95M
159.90%14.58M
-3.44%79.03M
-152.70%-6.4M
-1,294.36%-59.93M
82.88%-3.97M
-91.67%-24.34M
90.24%81.85M
-Change in payables and accrued expense
-571.03%-58.59M
-144.58%-19.77M
1,677.82%30.8M
-202.23%-21.47M
33.24%-48.15M
91.81%-8.73M
286.26%44.35M
92.27%-1.95M
-57.88%21M
32.81%-72.13M
-Change in other current assets
-98.17%1.37M
-31.68%6.54M
-19.80%17.44M
-21.07%9.82M
-204.01%-32.42M
220.31%74.93M
-28.39%9.58M
160.95%21.74M
-33.53%12.44M
15.55%31.17M
-Change in other current liabilities
-73.74%-88.66M
19.58%-10.02M
-12.33%-14.24M
-136.27%-30.08M
-160.72%-34.32M
4.83%-51.03M
-542.14%-12.46M
24.81%-12.68M
35.87%-12.73M
33.25%-13.17M
-Change in other working capital
-351.13%-9.34M
-32.76%-14.42M
60.64%-1.15M
-59.88%-18.89M
6.77%25.12M
82.31%-2.07M
44.89%-10.86M
-253.28%-2.92M
33.90%-11.82M
-1.88%23.53M
Cash from discontinued investing activities
-101.70%-2.76M
0
0
44.43%162.06M
41.86M
31.28M
Operating cash flow
-82.72%61.28M
-66.78%36.58M
-68.38%30.15M
-105.06%-5.51M
-99.84%63K
87.05%354.52M
134.82%110.09M
562.60%95.35M
5.59%108.85M
59.85%40.23M
Investing cash flow
Cash flow from continuing investing activities
-223.65%-404.62M
-233.26%-33.45M
-94.39%3.26M
-97.76%1.32M
-303.09%-375.74M
893.57%327.24M
-59.59%25.1M
176.27%58.09M
174.55%59.03M
255.97%185.01M
Capital expenditure reported
-27.89%-19.2M
0.84%-5.21M
-43.57%-4.88M
-29.28%-4.46M
-59.78%-4.66M
83.96%-15.01M
-115.94%-5.26M
81.59%-3.4M
96.00%-3.45M
86.67%-2.91M
Net PPE purchase and sale
36.91%17.46M
219,950.00%13.2M
50,175.00%4.01M
16.16%115K
-98.94%134K
-56.62%12.75M
--6K
---8K
--99K
--12.65M
Net business purchase and sale
-93.59%11.36M
10,658.69%388.07M
--0
-109.60%-240K
-335.77%-376.47M
1,531.18%177.16M
115.34%3.61M
99.77%11.38M
8.17%2.5M
13,443.51%159.68M
Net investment purchase and sale
-118.69%-26.08M
-256.92%-38.03M
-93.06%3.46M
-93.65%3.24M
-63.55%5.25M
1,632.14%139.52M
-10.45%24.23M
182.36%49.9M
450.38%50.99M
-63.07%14.4M
Net other investing changes
-112.41%-1.59M
-295.63%-4.92M
203.64%668K
----
----
-39.53%12.82M
108.68%2.52M
107.81%220K
-53.99%8.88M
-96.44%1.2M
Cash from discontinued investing activities
Investing cash flow
-250.68%-417.11M
-373.45%-33.45M
-92.91%3.26M
-133.28%-11.18M
-303.09%-375.74M
416.49%276.83M
-23.05%12.23M
160.38%45.99M
142.42%33.59M
255.97%185.01M
Financing cash flow
Cash flow from continuing financing activities
-486.57%-451M
19.40%-31.87M
-809.12%-120.44M
-689.14%-64.69M
-1,371.70%-234M
62.68%-76.89M
-2,661.31%-39.54M
-17.80%-13.25M
91.58%-8.2M
83.43%-15.9M
Net issuance payments of debt
-638.45%-443.07M
-978.33%-404.38M
5,375.00%395.63M
-5,574.29%-425.57M
-16.67%-8.75M
-100.00%-60M
-400.00%-37.5M
0.00%-7.5M
0.00%-7.5M
0.00%-7.5M
Net common stock issuance
--84.96M
--384.96M
---500M
--379.39M
---179.39M
--0
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
-450.04%-92.89M
-509.84%-12.45M
-179.49%-16.07M
-2,552.72%-18.52M
-445.90%-45.86M
-62.26%-16.89M
-176.45%-2.04M
-53.44%-5.75M
87.49%-698K
-123.70%-8.4M
Cash from discontinued financing activities
72.53%-14.34M
0
0
-207.43%-52.21M
-4.87M
-24.4M
Financing cash flow
-260.46%-465.35M
28.23%-31.87M
-219.89%-120.44M
-153.80%-79.04M
-1,371.70%-234M
42.11%-129.1M
-141.15%-44.41M
-234.79%-37.65M
68.02%-31.14M
83.43%-15.9M
Net cash flow
Beginning cash position
38.36%1.81B
-41.34%1.02B
-32.14%1.1B
-22.92%1.17B
38.36%1.81B
-8.40%1.31B
37.30%1.73B
21.75%1.63B
7.69%1.52B
-8.40%1.31B
Current changes in cash
-263.50%-821.18M
-136.89%-28.75M
-183.94%-87.03M
-159.93%-66.13M
-403.98%-639.28M
515.24%502.24M
75.63%77.92M
242.00%103.69M
250.19%110.33M
1,216.60%210.3M
Effect of exchange rate changes
161.71%759K
106.14%108K
-168.26%-959K
1,031.34%1.25M
148.85%362K
-209.43%-1.23M
-263.57%-1.76M
183.83%1.41M
-109.56%-134K
-330.12%-741K
End cash Position
-45.40%986.83M
-45.40%986.83M
-41.34%1.02B
-32.14%1.1B
-22.92%1.17B
38.36%1.81B
38.36%1.81B
37.30%1.73B
21.75%1.63B
7.69%1.52B
Free cash flow
-87.61%42.08M
-70.08%31.37M
-72.52%25.27M
-109.46%-9.97M
-112.31%-4.59M
253.86%339.5M
31.28%104.84M
2,364.25%91.95M
525.79%105.4M
1,029.39%37.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.73%64.04M-46.40%36.58M-52.95%30.15M-113.82%-2.75M-99.84%63K148.91%192.46M204.46%68.24M345.24%64.07M-80.67%19.93M59.85%40.23M
Net income from continuing operations 79.63%-116.76M62.43%-75.77M92.13%-21.74M245.57%210.63M-564.93%-229.88M-294.38%-573.17M-155.53%-201.69M29.54%-276.23M-57.91%-144.69M-88.09%49.44M
Operating gains losses -116.42%-101.5M-140.80%-119.7M-104.88%-17.48M-302.28%-296.13M284.89%331.8M187.53%618.29M159.15%293.41M-21.49%357.95M247.56%146.4M74.66%-179.46M
Depreciation and amortization -28.52%130.63M-25.99%31.25M-28.13%32.51M-31.52%31.39M-28.26%35.48M-50.47%182.74M-32.50%42.23M-52.46%45.23M-51.99%45.83M-57.29%49.45M
Deferred tax 117.62%27.6M209.75%74.49M67.64%-28.18M248.97%61.91M-302.33%-80.62M-277.21%-156.66M-164.03%-67.87M26.85%-87.08M-61.68%-41.56M-68.67%39.84M
Other non cash items -31.09%25.37M-127.23%-3.23M560.72%38.15M78.62%16.02M-350.78%-25.57M-56.83%36.81M66.41%11.88M-54.97%5.77M-16.38%8.97M-81.32%10.19M
Change In working capital -2,206.33%-141.06M-221.15%-94.15M4,417.81%9.89M-198.00%-46.04M-120.99%-10.76M104.91%6.7M-31.41%-29.32M100.22%219K-185.21%-15.45M254.82%51.25M
-Change in receivables 321.41%14.17M5.75%-56.49M-477.77%-22.95M159.90%14.58M-3.44%79.03M-152.70%-6.4M-1,294.36%-59.93M82.88%-3.97M-91.67%-24.34M90.24%81.85M
-Change in payables and accrued expense -571.03%-58.59M-144.58%-19.77M1,677.82%30.8M-202.23%-21.47M33.24%-48.15M91.81%-8.73M286.26%44.35M92.27%-1.95M-57.88%21M32.81%-72.13M
-Change in other current assets -98.17%1.37M-31.68%6.54M-19.80%17.44M-21.07%9.82M-204.01%-32.42M220.31%74.93M-28.39%9.58M160.95%21.74M-33.53%12.44M15.55%31.17M
-Change in other current liabilities -73.74%-88.66M19.58%-10.02M-12.33%-14.24M-136.27%-30.08M-160.72%-34.32M4.83%-51.03M-542.14%-12.46M24.81%-12.68M35.87%-12.73M33.25%-13.17M
-Change in other working capital -351.13%-9.34M-32.76%-14.42M60.64%-1.15M-59.88%-18.89M6.77%25.12M82.31%-2.07M44.89%-10.86M-253.28%-2.92M33.90%-11.82M-1.88%23.53M
Cash from discontinued investing activities -101.70%-2.76M0044.43%162.06M41.86M31.28M
Operating cash flow -82.72%61.28M-66.78%36.58M-68.38%30.15M-105.06%-5.51M-99.84%63K87.05%354.52M134.82%110.09M562.60%95.35M5.59%108.85M59.85%40.23M
Investing cash flow
Cash flow from continuing investing activities -223.65%-404.62M-233.26%-33.45M-94.39%3.26M-97.76%1.32M-303.09%-375.74M893.57%327.24M-59.59%25.1M176.27%58.09M174.55%59.03M255.97%185.01M
Capital expenditure reported -27.89%-19.2M0.84%-5.21M-43.57%-4.88M-29.28%-4.46M-59.78%-4.66M83.96%-15.01M-115.94%-5.26M81.59%-3.4M96.00%-3.45M86.67%-2.91M
Net PPE purchase and sale 36.91%17.46M219,950.00%13.2M50,175.00%4.01M16.16%115K-98.94%134K-56.62%12.75M--6K---8K--99K--12.65M
Net business purchase and sale -93.59%11.36M10,658.69%388.07M--0-109.60%-240K-335.77%-376.47M1,531.18%177.16M115.34%3.61M99.77%11.38M8.17%2.5M13,443.51%159.68M
Net investment purchase and sale -118.69%-26.08M-256.92%-38.03M-93.06%3.46M-93.65%3.24M-63.55%5.25M1,632.14%139.52M-10.45%24.23M182.36%49.9M450.38%50.99M-63.07%14.4M
Net other investing changes -112.41%-1.59M-295.63%-4.92M203.64%668K---------39.53%12.82M108.68%2.52M107.81%220K-53.99%8.88M-96.44%1.2M
Cash from discontinued investing activities
Investing cash flow -250.68%-417.11M-373.45%-33.45M-92.91%3.26M-133.28%-11.18M-303.09%-375.74M416.49%276.83M-23.05%12.23M160.38%45.99M142.42%33.59M255.97%185.01M
Financing cash flow
Cash flow from continuing financing activities -486.57%-451M19.40%-31.87M-809.12%-120.44M-689.14%-64.69M-1,371.70%-234M62.68%-76.89M-2,661.31%-39.54M-17.80%-13.25M91.58%-8.2M83.43%-15.9M
Net issuance payments of debt -638.45%-443.07M-978.33%-404.38M5,375.00%395.63M-5,574.29%-425.57M-16.67%-8.75M-100.00%-60M-400.00%-37.5M0.00%-7.5M0.00%-7.5M0.00%-7.5M
Net common stock issuance --84.96M--384.96M---500M--379.39M---179.39M--0--0--0--0--0
Net preferred stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities -450.04%-92.89M-509.84%-12.45M-179.49%-16.07M-2,552.72%-18.52M-445.90%-45.86M-62.26%-16.89M-176.45%-2.04M-53.44%-5.75M87.49%-698K-123.70%-8.4M
Cash from discontinued financing activities 72.53%-14.34M00-207.43%-52.21M-4.87M-24.4M
Financing cash flow -260.46%-465.35M28.23%-31.87M-219.89%-120.44M-153.80%-79.04M-1,371.70%-234M42.11%-129.1M-141.15%-44.41M-234.79%-37.65M68.02%-31.14M83.43%-15.9M
Net cash flow
Beginning cash position 38.36%1.81B-41.34%1.02B-32.14%1.1B-22.92%1.17B38.36%1.81B-8.40%1.31B37.30%1.73B21.75%1.63B7.69%1.52B-8.40%1.31B
Current changes in cash -263.50%-821.18M-136.89%-28.75M-183.94%-87.03M-159.93%-66.13M-403.98%-639.28M515.24%502.24M75.63%77.92M242.00%103.69M250.19%110.33M1,216.60%210.3M
Effect of exchange rate changes 161.71%759K106.14%108K-168.26%-959K1,031.34%1.25M148.85%362K-209.43%-1.23M-263.57%-1.76M183.83%1.41M-109.56%-134K-330.12%-741K
End cash Position -45.40%986.83M-45.40%986.83M-41.34%1.02B-32.14%1.1B-22.92%1.17B38.36%1.81B38.36%1.81B37.30%1.73B21.75%1.63B7.69%1.52B
Free cash flow -87.61%42.08M-70.08%31.37M-72.52%25.27M-109.46%-9.97M-112.31%-4.59M253.86%339.5M31.28%104.84M2,364.25%91.95M525.79%105.4M1,029.39%37.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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