IronNet (IronNet) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)

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What is IronNet Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

IronNet's Capital Expenditure for the three months ended in Oct. 2023 was $-0.08 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2023 was $-3.70 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.

IronNet Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IronNet's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IronNet Capex-to-Operating-Cash-Flow Chart

IronNet Annual Data

Trend

Jan21

Jan22

Jan23

Capex-to-Operating-Cash-Flow

IronNet Quarterly Data
	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial								-	-	-	-	-

Competitive Comparison of IronNet's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, IronNet's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IronNet's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, IronNet's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IronNet's Capex-to-Operating-Cash-Flow falls into.

IronNet Capex-to-Operating-Cash-Flow Calculation

IronNet's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-2.517)	/	-64.873
	=	N/A

IronNet's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.083)	/	-3.701
	=	N/A

IronNet (OTCPK:IRNTQ) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

IronNet Capex-to-Operating-Cash-Flow Related Terms

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IronNet (IronNet) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » IronNet Inc (OTCPK:IRNTQ) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

7900 Tysons One Place, Suite 400, McLean, VA, USA, 22102

Website

https://www.ironnet.com

IronNet Inc is a cybersecurity leader that is transforming how organizations secure their networks by delivering the first-ever Collective Defense platform operating at scale.

Executives

Linda Kay Zecher	director, officer: Chief Executive Officer	C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Donald Closser	officer: Chief Product Officer	C/O IRONNET, INC., 7900 TYSONS ONE PLACE, SUITE 400, MCLEAN VA 22102
Cameron Pforr	officer: Chief Financial Officer	C/O IRONNET, INC., 7900 TYSONS ONE PLACE, SUITE 400, MCLEAN VA 22102
James C Gerber	officer: Chief Financial Officer	C/O IRONNET, INC., 7900 TYSONS ONE PLACE, SUITE 400, MCLEAN VA 22102
William E Welch	director, officer: Co-CEO & Director	C/O ZSCALER INC, 110 ROSE ORCHARD WAY, SAN JOSE CA 95134
Michael J Rogers	director	C/O IRONNET, INC., 7900 TYSONS ONCE PLACE, SUITE 400, MCLEAN VA 22102
John M Keane	director	C/O METLIFE INC, ONE MADISON AVE, NEW YORK NY 10010
Keith Brian Alexander	director, officer: Co-CEO, President & Chairman	P.O. BOX 81226, SEATTLE WA 98108-1226
Forgepoint Cybersecurity Fund I, L.p.	10 percent owner	400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Forgepoint Cybersecurity Gp-i, Llc	10 percent owner	400 S EL CAMINO REAL SUITE 1050, SAN MATEO CA 94402
Andre Pienaar	director	C/O IRONNET, INC., 7900 TYSONS ONE PLACE, SUITE 400, MCLEAN VA 22102
Sean Foster	officer: Chief Revenue Officer	C/O IRONNET, INC., 7900 TYSONS ONE PLACE, SUITE 400, MCLEAN VA 22102
Russell Cobb	officer: Chief Marketing Officer	C/O IRONNET, INC., 7900 TYSONS ONE PLACE, SUITE 400, MCLEAN VA 22102
Forgepoint Cyber Co-investors I-e, L.p.	10 percent owner	400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Forgepoint Cyber Co-investors I-c, L.p.	10 percent owner	400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402