IronNet, Inc. Operating Cash Flow
IronNet, Inc. reported Operating Cash Flow of -$13.34 million for the 9-month period ending 2023-10-31, per its 10-Q filed 2024-01-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-01-31
- IronNet, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-10-31 was -$3.70M.
- IronNet, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-07-31 was -$4.07M.
- IronNet, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-04-30 was -$5.57M.
- IronNet, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-01-31 was -$11.32M.
- IronNet, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$64.87M.
- IronNet, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$83.68M.
- IronNet, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$42.65M.
- IronNet, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$474.80K.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 8 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$7.77M derived: sum of 2 quarters · filed 2024-01-31 | -$13.34M 10-Q · filed 2024-01-31 | -$24.65M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2023-07-31 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$9.64M 10-Q · filed 2024-01-31 | -$20.95M derived: sum of 3 quarters · filed 2024-01-31 | -$32.81M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2023-04-30 | -$5.57M 10-Q · filed 2024-01-31 | -$16.88M derived: sum of 2 quarters · filed 2024-01-31 | -$28.74M derived: sum of 3 quarters · filed 2024-01-31 | -$48.26M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2023-01-31 | -$11.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-16 | -$23.17M derived: sum of 2 quarters · filed 2024-01-31 | -$42.69M derived: sum of 3 quarters · filed 2024-01-31 | -$64.87M 10-K · filed 2023-05-16 | ||||
| 2022-10-31 | -$11.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-31 | -$31.37M derived: sum of 2 quarters · filed 2024-01-31 | -$53.56M 10-Q · filed 2024-01-31 | -$78.15M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-07-31 | -$19.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-31 | -$41.70M 10-Q · filed 2024-01-31 | -$66.29M derived: sum of 3 quarters · filed 2024-01-31 | -$94.14M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-04-30 | -$22.18M 10-Q · filed 2024-01-31 | -$46.77M derived: sum of 2 quarters · filed 2024-01-31 | -$74.62M derived: sum of 3 quarters · filed 2024-01-31 | -$93.76M derived: sum of 4 quarters · filed 2024-01-31 | ||||
| 2022-01-31 | -$24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-16 | -$52.44M derived: sum of 2 quarters · filed 2023-05-16 | -$71.57M derived: sum of 3 quarters · filed 2023-05-16 | -$83.68M 10-K · filed 2023-05-16 | ||||
| 2021-10-31 | -$27.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-02 | -$46.98M derived: sum of 2 quarters · filed 2023-05-02 | -$59.09M 10-Q · filed 2023-05-02 | |||||
| 2021-07-31 | -$19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | -$31.25M 10-Q · filed 2022-09-14 | ||||||
| 2021-06-30 | -$267.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$490.53K 10-Q · filed 2021-08-16 | ||||||
| 2021-04-30 | -$12.11M 10-Q · filed 2022-06-14 | |||||||
| 2021-03-31 | -$222.62K 10-Q · filed 2021-05-21 | |||||||
| 2021-01-31 | -$2.75M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-05-02 | -$42.65M 10-K · filed 2022-05-02 | ||||||
| 2020-12-31 | -$129.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-11 | -$162.30K derived: sum of 2 quarters · filed 2021-05-11 | -$280.11K derived: sum of 3 quarters · filed 2021-08-16 | -$474.80K 10-K/A · filed 2021-05-11 | ||||
| 2020-10-31 | -$39.90M 10-Q/A · filed 2022-05-02 | |||||||
| 2020-09-30 | -$32.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$150.18K derived: sum of 2 quarters · filed 2021-08-16 | -$344.88K 10-Q · filed 2020-10-30 | |||||
| 2020-06-30 | -$117.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$312.51K 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | -$194.70K 10-Q · filed 2021-05-21 | |||||||
| 2019-12-31 | -$269.62K 10-K/A · filed 2021-05-11 | -$269.62K 10-K · filed 2021-03-04 | ||||||
| 2019-09-30 | -$1.01K 10-Q · filed 2020-10-30 | |||||||
| 2019-06-30 | -$525.00 10-Q · filed 2020-08-07 |