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Inspira Technologies Oxy BHN (IINN)
NASDAQ:IINN
US Market
IINN
Inspira Technologies Oxy BHN
RESEARCH TOOLSreports

Inspira Technologies Oxy BHN (IINN) Cash flow

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Inspira Technologies Oxy BHN Cash Flow

IINN's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, IINN's free cash flow was decreased by $-426.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -9.86M$ -9.37M$ -9.76M$ -7.38M$ -7.88M
Investing Cash Flow
$ 565.00K$ 1.49M$ 4.59M$ -7.25M$ -246.00K
Financing Cash Flow
$ 7.33M$ 7.90M$ 3.45M$ -399.00K$ 30.42M
End Cash Position
$ 3.26M$ 5.20M$ 5.13M$ 6.78M$ 23.75M
Free Cash Flow
$ -9.96M$ -9.54M$ -9.96M$ -7.68M$ -8.05M
Currency in USD

Inspira Technologies Oxy BHN Cash Flow