tiprankstipranks
Trending News
More News >
Integrated BioPharma Inc (INBP)
OTHER OTC:INBP
US Market

Integrated BioPharma (INBP) Cash flow

Compare
8 Followers

Integrated BioPharma Cash Flow

INBP's free cash flow for Q1 2026 was $1.13M. For the 2026 fiscal year, INBP's free cash flow was decreased by $1.48M and operating cash flow was $1.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 2.06M$ 943.00K$ 1.23M$ 4.09M$ 3.05M
Investing Cash Flow
$ -205.00K$ -553.00K$ -111.00K$ -465.00K$ -199.00K
Financing Cash Flow
$ 78.00K$ -29.00K$ -136.00K$ -3.50M$ -3.04M
End Cash Position
$ 3.62M$ 1.68M$ 1.32M$ 331.00K$ 210.00K
Free Cash Flow
$ 1.87M$ 390.00K$ 1.12M$ 3.60M$ 2.75M
Currency in USD

Integrated BioPharma Cash Flow