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Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
Canadian Market
ICS
Integrated Cyber Solutions, Inc.
RESEARCH TOOLSreports

Integrated Cyber Solutions, Inc. (ICS) Cash flow

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Integrated Cyber Solutions, Inc. Cash Flow

TSE:ICS's free cash flow for Q4 2025 was $-435.96K. For the 2025 fiscal year, TSE:ICS's free cash flow was decreased by $-478.22K and operating cash flow was $-435.96K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Dec 24Sep 23Jun 23Dec 21
Operating Cash Flow
$ -844.54K$ -364.98K$ -834.87K$ -56.99K$ -20.68K
Investing Cash Flow
$ 0.00$ -1.35K$ 0.00$ 4.20K$ 0.00
Financing Cash Flow
$ 2.21M$ 380.27K$ 830.84K$ 86.16K$ 1.84K
End Cash Position
$ 1.44M$ 20.89K$ 6.95K$ 36.39K$ 7.23K
Free Cash Flow
$ -844.55K$ -366.33K$ -834.87K$ -132.61K$ -20.68K
Currency in USD

Integrated Cyber Solutions, Inc. Cash Flow