Integrated Cannabis Solutions (IGPK) Cash flow

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Integrated Cannabis Solutions Cash Flow

IGPK's free cash flow for Q2 2025 was $169.25K. For the 2025 fiscal year, IGPK's free cash flow was decreased by $1.14M and operating cash flow was $169.25K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 882.74K	$ -260.79K	$ -133.04K	$ -208.45K	$ -158.06K
Investing Cash Flow	$ -30.00K	$ -420.00K	$ -5.96K	$ 0.00	$ 0.00
Financing Cash Flow	$ -294.67K	$ 4.63M	$ 108.81K	$ 208.45K	$ 158.06K
End Cash Position	$ 4.51M	$ 3.95M	$ 28.47K	$ 58.67K	$ 0.00
Free Cash Flow	$ 882.74K	$ -260.79K	$ -139.00K	$ -208.45K	$ -158.06K

Currency in USD