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Intelligent Living Application Group Incorporation (ILAG) Cash flow

Intelligent Living Application Group Incorporation Cash Flow

ILAG's free cash flow for Q4 2025 was $-693.71K. For the 2025 fiscal year, ILAG's free cash flow was decreased by $-3.46K and operating cash flow was $-690.25K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.43M$ -3.04M$ -3.16M$ -4.17M$ -1.04M
$ -3.30K$ -115.16K$ -1.36M$ -4.18M$ -9.76K
$ 1.80M$ -44.56K$ -154.98K$ 17.40M$ 876.33K
$ 645.94K$ 1.28M$ 4.48M$ 9.17M$ 131.13K
$ -2.45M$ -3.16M$ -4.52M$ -8.35M$ -1.05M

Currency in USD

Intelligent Living Application Group Incorporation Cash Flow

-10M-5M05M10M15M20M20182019202020212022202320242025OperatingInvestingFinancing