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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
US Market

Intelligent Group Ltd (INTJ) Cash flow

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Intelligent Group Ltd Cash Flow

INTJ's free cash flow for Q2 2025 was $-6.09K. For the 2025 fiscal year, INTJ's free cash flow was decreased by $-1.59M and operating cash flow was $-6.09K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.25M$ 348.67K$ 625.00K$ 1.31M$ 5.96M
Investing Cash Flow
$ -9.09M-$ -6.39K$ -655.07K$ -1.24M
Financing Cash Flow
$ 48.58M$ 904.93K$ -303.32K$ 448.33K$ -3.00M
End Cash Position
$ 63.54M$ 3.24M$ 1.98M$ 1.67M$ 4.42M
Free Cash Flow
$ -1.25M$ 344.66K$ 623.45K$ 1.31M$ 4.78M
Currency in USD

Intelligent Group Ltd Cash Flow