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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
US Market
INTJ
Intelligent Group Ltd
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Intelligent Group Ltd (INTJ) Cash flow

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Intelligent Group Ltd Cash Flow

INTJ's free cash flow for Q4 2025 was $-116.80K. For the 2025 fiscal year, INTJ's free cash flow was decreased by $231.22K and operating cash flow was $-9.26K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ -177.81K$ -1.25M$ 348.67K$ 625.00K$ 1.31M
Investing Cash Flow
$ -20.52M$ -9.09M$ 838.00$ -6.39K$ -655.07K
Financing Cash Flow
$ 24.62M$ 48.58M$ 904.93K$ -303.32K$ 448.33K
End Cash Position
$ 67.47M$ 63.54M$ 3.24M$ 1.98M$ 1.67M
Free Cash Flow
$ -1.02M$ -1.25M$ 344.66K$ 623.45K$ 1.31M
Currency in USD

Intelligent Group Ltd Cash Flow