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Intelligent Bio Solutions Inc. (INBS)
NASDAQ:INBS
US Market
INBS
Intelligent Bio Solutions
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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 Q2 2026 was $-1.64M. For the 2026 fiscal year, INBS's free cash flow was decreased by $-116.16K and operating cash flow was $-1.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -9.68M$ -9.57M$ -7.38M$ -3.36M$ -11.30M
Investing Cash Flow
$ -231.84K$ -221.43K$ -694.14K$ -880.22K$ 0.00
Financing Cash Flow
$ 4.60M$ 14.56M$ 1.44M$ 0.00$ 23.40M
End Cash Position
$ 1.02M$ 6.30M$ 1.54M$ 8.24M$ 12.57M
Free Cash Flow
$ -9.91M$ -9.79M$ -7.88M$ -3.74M$ -11.30M
Currency in USD

Intelligent Bio Solutions Cash Flow