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Intelligent Bio Solutions (INBS)
NASDAQ:INBS
US Market

Intelligent Bio Solutions (INBS) Cash flow

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Intelligent Bio Solutions Cash Flow

INBS's free cash flow for Q2 2025 was $-2.32M. For the 2025 fiscal year, INBS's free cash flow was decreased by $-1.91M and operating cash flow was $-2.32M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.57M$ -7.38M$ -3.36M$ -11.30M$ -498.62K
Investing Cash Flow
$ -221.43K$ -694.14K$ -880.22K$ 0.00$ -14.00K
Financing Cash Flow
$ 14.56M$ 1.44M$ 0.00$ 23.40M$ 733.86K
End Cash Position
$ 6.30M$ 1.54M$ 8.24M$ 12.57M$ 427.27K
Free Cash Flow
$ -9.79M$ -7.88M$ -3.74M$ -11.30M$ -498.62K
Currency in USD

Intelligent Bio Solutions Cash Flow

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