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Impact BioMedical, Inc. (IBO) Cash flow

Impact BioMedical, Inc. Cash Flow

IBO's free cash flow for Q2 2026 was $470.00K. For the 2026 fiscal year, IBO's free cash flow was increased by $0.00 and operating cash flow was $470.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.89M$ -5.64M$ -2.85M$ -2.24M$ -2.24M
$ 3.00K$ 2.88K$ -15.00K$ -349.00K$ -349.00K
$ -109.00K$ 8.51M$ 2.87M$ 2.55M$ 2.55M
$ 3.00K$ 2.87M$ 1.00K$ 2.00K$ 2.00K
$ -1.89M$ -5.64M$ -2.87M$ -2.52M$ -2.52M

Currency in CAD

Impact BioMedical, Inc. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M10M2019202020212022202320242025OperatingInvestingFinancing