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 $-4.02M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -9.01M$ -7.38M$ -3.36M$ -11.30M$ -498.62K$ -5.58M
Investing Cash Flow
$ -54.12K$ -694.14K$ -880.22K-$ -14.00K$ 0.00
Financing Cash Flow
$ 14.60M$ 1.44M-$ 23.40M$ 733.86K$ 5.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.69M$ 1.54M$ 8.24M$ 12.57M$ 427.27K$ 197.94K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 185.30K$ 327.31K$ 371.67K
Issuance Of Capital Stock
$ 9.15M--$ 22.11M$ 1.00M-
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -150.99K$ 0.00
Free Cash Flow
$ -9.07M$ -7.38M$ -3.36M$ -11.30M$ -498.62K$ -5.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Intelligent Bio Solutions Cash Flow

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