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Intelligent Living Application Group Incorporation (ILAG)
NASDAQ:ILAG
US Market
ILAG
Intelligent Living Application Group Incorporation
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Intelligent Living Application Group Incorporation (ILAG) Cash flow

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Intelligent Living Application Group Incorporation Cash Flow

ILAG's free cash flow for Q4 2025 was $-693.71K. For the 2025 fiscal year, ILAG's free cash flow was decreased by $703.47K and operating cash flow was $-690.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.43M$ -3.04M$ -3.16M$ -4.17M$ -1.04M
Investing Cash Flow
$ -3.30K$ -115.16K$ -1.36M$ -4.18M$ -9.76K
Financing Cash Flow
$ 1.80M$ -44.56K$ -154.98K$ 17.40M$ 876.33K
End Cash Position
$ 645.94K$ 1.28M$ 4.48M$ 9.17M$ 131.13K
Free Cash Flow
$ -2.45M$ -3.16M$ -4.52M$ -8.35M$ -1.05M
Currency in USD

Intelligent Living Application Group Incorporation Cash Flow