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

Integrated Cyber Solutions, Inc. (ICS) Cash flow

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Integrated Cyber Solutions, Inc. Cash Flow

TSE:ICS's free cash flow for Q3 2025 was $-140.50K. For the 2025 fiscal year, TSE:ICS's free cash flow was decreased by $468.54K and operating cash flow was $-140.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -364.98K$ -834.87K$ -56.99K$ -20.68K$ -13.61K
Investing Cash Flow
$ -1.35K$ 0.00$ 4.20K$ 0.00$ 0.00
Financing Cash Flow
$ 380.27K$ 830.84K$ 86.16K$ 1.84K$ -184.00K
End Cash Position
$ 20.89K$ 6.95K$ 36.39K$ 7.23K$ 26.06K
Free Cash Flow
$ -366.33K$ -834.87K$ -132.61K$ -20.68K$ -13.61K
Currency in USD

Integrated Cyber Solutions, Inc. Cash Flow