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Impact BioMedical, Inc. (IBO)
:IBO
US Market
IBO
Impact BioMedical, Inc.
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Impact BioMedical, Inc. (IBO) Cash flow

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Impact BioMedical, Inc. Cash Flow

IBO's free cash flow for Q4 2025 was C$99.00K. For the 2025 fiscal year, IBO's free cash flow was decreased by C$3.75M and operating cash flow was C$99.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.89MC$ -5.64MC$ -2.85MC$ -4.33MC$ -3.25M
Investing Cash Flow
C$ 3.00KC$ 2.88KC$ -15.00KC$ -2.09MC$ -42.93K
Financing Cash Flow
C$ -109.00KC$ 8.51MC$ 2.87MC$ 7.01MC$ 3.38M
End Cash Position
C$ 3.00KC$ 2.87MC$ 1.00KC$ 726.05KC$ 142.20K
Free Cash Flow
C$ -1.89MC$ -5.64MC$ -2.87MC$ -4.43MC$ -3.25M
Currency in CAD

Impact BioMedical, Inc. Cash Flow