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Intelligent Bio Solutions (INBS) Cash flow

Intelligent Bio Solutions Cash Flow

INBS's free cash flow for Q4 2026 was $-3.18M. For the 2026 fiscal year, INBS's free cash flow was decreased by $-1.05K and operating cash flow was $-3.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -11.93M$ -9.68M$ -9.57M$ -7.38M$ -3.36M
$ -85.57K$ -231.84K$ -221.43K$ -694.14K$ -880.22K
$ 14.98M$ 4.60M$ 14.56M$ 1.44M$ 0.00
$ 3.99M$ 1.02M$ 6.30M$ 1.54M$ 8.24M
$ -12.05M$ -9.91M$ -9.79M$ -7.88M$ -3.74M

Currency in USD

Intelligent Bio Solutions Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing