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International Isotopes (INIS) Cash flow

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International Isotopes Cash Flow

INIS's free cash flow for Q2 2026 was $-613.56K. For the 2026 fiscal year, INIS's free cash flow was decreased by $168.44K and operating cash flow was $-613.56K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 620.16K	$ 638.78K	$ 582.59K	$ -1.50M	$ -161.91K
Investing Cash Flow	$ -534.15K	$ -685.22K	$ -149.06K	$ 3.88M	$ -205.47K
Financing Cash Flow	$ -275.86K	$ -145.23K	$ -80.50K	$ -472.00K	$ -78.70K
End Cash Position	$ 3.19M	$ 3.38M	$ 3.57M	$ 3.22M	$ 1.31M
Free Cash Flow	$ 86.01K	$ -82.43K	$ 433.53K	$ -1.62M	$ -367.39K

Currency in USD