Intellabridge Technology (KASHF) Cash flow

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Intellabridge Technology Cash Flow

KASHF's free cash flow for Q2 2026 was $3.33K. For the 2026 fiscal year, KASHF's free cash flow was decreased by $1.18M and operating cash flow was $3.33K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ -163.46K	$ -1.19M	$ -1.21M	$ -1.71M	$ -1.97M
Investing Cash Flow	$ -83.06K	$ -241.55K	$ -354.25K	$ 151.41K	$ -1.21M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 8.28M
End Cash Position	$ 2.67K	$ 261.06K	$ 1.79M	$ 3.32M	$ 5.08M
Free Cash Flow	$ -246.52K	$ -1.43M	$ -1.57M	$ -2.02M	$ -1.97M

Currency in USD