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Intelligent Bio Solutions (INBS) Cash flow

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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 $-2.14M and operating cash flow was $-3.18M. See a summary of the company’s cash flow.

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

Currency in USD