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Inno Holdings, Inc. (INHD)
NASDAQ:INHD
US Market
INHD
Inno Holdings, Inc.
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Inno Holdings, Inc. (INHD) Cash flow

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Inno Holdings, Inc. Cash Flow

INHD's free cash flow for Q2 2026 was $-2.95M. For the 2026 fiscal year, INHD's free cash flow was decreased by $906.30K and operating cash flow was $-2.93M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -4.73M$ -5.08M$ -1.23M$ -1.71M$ -551.33K
Investing Cash Flow
$ -3.28M$ -547.06K$ -244.90K$ -684.82K$ -60.55K
Financing Cash Flow
$ 17.06M$ 7.14M$ 1.43M$ 2.35M$ 236.97K
End Cash Position
$ 10.13M$ 1.53M$ 4.90K$ 50.63K$ 96.86K
Free Cash Flow
$ -4.73M$ -5.64M$ -1.48M$ -2.41M$ -611.88K
Currency in USD

Inno Holdings, Inc. Cash Flow