TipRanks
Impact BioMedical, Inc. (IBO)
:IBO
US Market
IBO
Impact BioMedical, Inc.
RESEARCH TOOLSreports

Impact BioMedical, Inc. (IBO) Cash flow

107 Followers

Impact BioMedical, Inc. Cash Flow

IBO's free cash flow for Q2 2026 was C$470.00K. For the 2026 fiscal year, IBO's free cash flow was decreased by C$3.75M and operating cash flow was C$470.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.89M$ -5.64M$ -2.85M$ -2.24M$ -2.24M
Investing Cash Flow
$ 3.00K$ 2.88K$ -15.00K$ -349.00K$ -349.00K
Financing Cash Flow
$ -109.00K$ 8.51M$ 2.87M$ 2.55M$ 2.55M
End Cash Position
$ 3.00K$ 2.87M$ 1.00K$ 2.00K$ 2.00K
Free Cash Flow
$ -1.89M$ -5.64M$ -2.87M$ -2.52M$ -2.52M

Impact BioMedical, Inc. Cash Flow