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Inno Holdings, Inc. (INHD) Cash flow

Inno Holdings, Inc. Cash Flow

INHD's free cash flow for Q3 2026 was $-3.70M. For the 2026 fiscal year, INHD's free cash flow was increased by $9.00 and operating cash flow was $-3.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -4.73M$ -5.08M$ -1.23M$ -1.71M$ -551.33K
$ -3.28M$ -547.06K$ -244.90K$ -684.82K$ -60.55K
$ 17.06M$ 7.14M$ 1.43M$ 2.35M$ 236.97K
$ 10.13M$ 1.53M$ 4.90K$ 50.63K$ 96.86K
$ -4.73M$ -5.64M$ -1.48M$ -2.41M$ -611.88K

Currency in USD

Inno Holdings, Inc. Cash Flow

-10M-5M05M10M15M20M20212022202320242025OperatingInvestingFinancing