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Innovation Beverage Group Ltd. (IBG) Cash flow

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Innovation Beverage Group Ltd. Cash Flow

IBG's free cash flow for Q4 2025 was $-466.86K. For the 2025 fiscal year, IBG's free cash flow was decreased by $-9.71K and operating cash flow was $-457.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.56M$ -1.58M$ 30.09K$ -2.86M$ -843.59K
$ 325.00$ -61.02K$ -119.50K$ 36.96K$ -1.76M
$ 1.02M$ 2.14M$ 25.94K$ 1.34M$ 3.91M
$ 127.76K$ 619.94K$ 14.14K$ 91.99K$ 1.56M
$ -1.57M$ -1.58M$ 28.55K$ -2.90M$ -1.36M

Currency in USD

Innovation Beverage Group Ltd. Cash Flow

-4M-2M02M4M6M202020212022202320242025OperatingInvestingFinancing