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Innerscope Hearing Technologies (INND)
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INND
Innerscope Hearing Technologies
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Innerscope Hearing Technologies (INND) Cash flow

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Innerscope Hearing Technologies Cash Flow

INND's free cash flow for Q1 2026 was $-65.75K. For the 2026 fiscal year, INND's free cash flow was decreased by $164.62K and operating cash flow was $-65.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -168.51K$ -333.13K$ -3.63M$ -5.30M$ -3.30M
Investing Cash Flow
$ 0.00$ 0.00$ -90.51K$ -1.24M$ -556.47K
Financing Cash Flow
$ 165.70K$ 337.26K$ 3.64M$ 6.44M$ 4.03M
End Cash Position
$ 3.33K$ 6.15K$ 2.02K$ 76.57K$ 176.51K
Free Cash Flow
$ -168.51K$ -333.13K$ -3.72M$ -6.54M$ -3.79M
Currency in USD

Innerscope Hearing Technologies Cash Flow