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Imagion Biosystems Ltd. (AU:IBX)
ASX:IBX
Australian Market
IBX
Imagion Biosystems Ltd.
RESEARCH TOOLSreports

Imagion Biosystems Ltd. (IBX) Cash flow

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Imagion Biosystems Ltd. Cash Flow

AU:IBX's free cash flow for Q4 2025 was AU$-2.27M. For the 2025 fiscal year, AU:IBX's free cash flow was decreased by AU$-2.77M and operating cash flow was AU$-2.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.04MAU$ -1.27MAU$ -8.32MAU$ -8.70MAU$ -5.07M
Investing Cash Flow
AU$ 0.00AU$ 83.74KAU$ -190.38KAU$ -468.73KAU$ -310.09K
Financing Cash Flow
AU$ 3.24MAU$ 3.61MAU$ 4.29MAU$ -962.06KAU$ 5.15M
End Cash Position
AU$ 1.85MAU$ 2.67MAU$ 227.08KAU$ 4.45MAU$ 13.39M
Free Cash Flow
AU$ -4.04MAU$ -1.27MAU$ -8.51MAU$ -9.21MAU$ -5.29M
Currency in AUD

Imagion Biosystems Ltd. Cash Flow