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Intelligent Bio Solutions (INBS)
NASDAQ:INBS
US Market
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Intelligent Bio Solutions (INBS) Cash flow

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Intelligent Bio Solutions Cash Flow

INBS's free cash flow for Q1 2025 was $-2.39M. For the 2025 fiscal year, INBS's free cash flow was decreased by $-2.20M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.01M$ -9.57M$ -7.38M$ -3.36M$ -11.30M$ -498.62K
Investing Cash Flow
$ -54.12K$ -221.43K$ -694.14K$ -880.22K-$ -14.00K
Financing Cash Flow
$ 14.60M$ 14.56M$ 1.44M-$ 23.40M$ 733.86K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.69M$ 6.30M$ 1.54M$ 8.24M$ 12.57M$ 427.27K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 185.30K$ 327.31K
Issuance Of Capital Stock
$ 9.15M$ 9.12M--$ 22.11M$ 1.00M
Issuance Of Debt
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Repayment Of Debt
-----$ -150.99K
Free Cash Flow
$ -9.07M$ -9.58M$ -7.38M$ -3.36M$ -11.30M$ -498.62K
Domestic Sales
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Foreign Sales
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Currency in USD

Intelligent Bio Solutions Cash Flow

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