Inspira Technologies Oxy BHN (IINN) Cash flow

151 Followers

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 25	Dec 24	Dec 23	Mar 23	Dec 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