Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
0.6601
-0.0106 (-1.58%)
At close: Nov 28, 2025, 1:00 PM EST
0.6740
+0.0139 (2.11%)
After-hours: Nov 28, 2025, 4:43 PM EST

Intelligent Bio Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Net Income
-10.87-10.57-10.16-10.63-8.31-7.04
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Depreciation & Amortization
1.211.211.210.97--
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Asset Writedown & Restructuring Costs
0.480.22-4.162.6-
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Loss (Gain) on Equity Investments
-----0.14
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Stock-Based Compensation
0.050.240.230.26--
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Provision & Write-off of Bad Debts
000.01---
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Other Operating Activities
0.2-0.06-0.16-2.21-0.090.55
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Change in Accounts Receivable
-0.14-0.16-0.14-0.29--
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Change in Inventory
0.110.140.2-0.35--
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Change in Accounts Payable
1.792.58-0.630.080.24-0.97
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Change in Other Net Operating Assets
-2.98-3.28-0.140.632.2-3.97
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Operating Cash Flow
-10.14-9.68-9.57-7.38-3.36-11.3
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Capital Expenditures
-0.3-0.23-0.22-0.51-0.38-
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Cash Acquisitions
----0.19--
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Other Investing Activities
-----0.5-
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Investing Cash Flow
-0.3-0.23-0.22-0.69-0.88-
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Issuance of Common Stock
8.114.614.562.55-22.11
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Repurchase of Common Stock
----0.01--
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Other Financing Activities
----1.33--2
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Financing Cash Flow
8.114.614.561.44-23.4
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Foreign Exchange Rate Adjustments
-00.03-0-0.06-0.10.04
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Net Cash Flow
-2.33-5.284.77-6.7-4.3412.15
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Free Cash Flow
-10.44-9.91-9.79-7.88-3.74-11.3
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Free Cash Flow Margin
-317.10%-324.62%-314.71%-627.15%--570.39%
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Free Cash Flow Per Share
-1.62-1.88-6.15-94.16-61.18-260.32
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Cash Interest Paid
-----0.19
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Levered Free Cash Flow
-6.26-5.8-5.87-3.67-1.56-6.54
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Unlevered Free Cash Flow
-6.24-5.76-5.76-3.53-1.56-5.85
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Change in Working Capital
-1.22-0.72-0.70.082.44-4.94
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q