Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
7.30
-0.17 (-2.28%)
Aug 20, 2026, 10:24 AM EDT - Market open
Inno Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.03 | -7.08 | -3.21 | -3.9 | -1.01 | -1.27 |
Depreciation & Amortization | 0 | - | - | 0.07 | 0.03 | 0.07 |
Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.9 | 2.15 | - | - | - | - |
Stock-Based Compensation | - | 2.19 | 0.15 | 0.04 | 0.3 | - |
Provision & Write-off of Bad Debts | - | - | - | 1.27 | - | - |
Other Operating Activities | - | 0.37 | - | -0.01 | -0.12 | -2.78 |
Change in Accounts Receivable | -0.94 | - | - | 0.57 | -1.37 | -6.45 |
Change in Inventory | -1.94 | -2.11 | - | -0.06 | -0.04 | -1.75 |
Change in Accounts Payable | 0.81 | - | -0.29 | 0.36 | 0.93 | 0.02 |
Change in Unearned Revenue | - | - | - | 0.94 | -0.21 | 4.95 |
Change in Income Taxes | - | - | - | - | -0.01 | 0.17 |
Change in Other Net Operating Assets | -7.46 | 0.14 | -3.64 | -0.5 | -0.21 | 0.5 |
Operating Cash Flow | -12.66 | -4.73 | -5.52 | -1.23 | -1.72 | -6.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.01 | - | - | -0.24 | -0.7 | -0.73 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Investment in Securities | -4.76 | -3.25 | - | - | - | - |
Other Investing Activities | - | -0.03 | -0.55 | - | - | - |
Investing Cash Flow | -4.77 | -3.28 | -0.55 | -0.24 | -0.68 | -0.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 0.86 | 0.86 | - |
Long-Term Debt Issued | - | - | - | - | 0.25 | - |
Total Debt Issued | - | - | - | 0.86 | 1.1 | 2.77 |
Short-Term Debt Repaid | - | - | -0.81 | -0.28 | -0.21 | - |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.03 | - |
Total Debt Repaid | - | - | -0.81 | -0.33 | -0.25 | - |
Net Debt Issued (Repaid) | - | - | -0.81 | 0.53 | 0.86 | 2.77 |
Issuance of Common Stock | 46.28 | 17.06 | 8.45 | 0.9 | 1.5 | - |
Other Financing Activities | - | - | -0.5 | - | - | - |
Financing Cash Flow | 46.28 | 17.06 | 7.14 | 1.43 | 2.36 | 2.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 28.85 | 9.05 | 1.08 | -0.05 | -0.05 | -4.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -12.67 | -4.73 | -5.52 | -1.47 | -2.41 | -7.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -228.60% | -166.14% | - | -183.91% | -53.61% | -20.16% |
Free Cash Flow Per Share | -17.68 | -420.26 | - | - | - | - |
Levered Free Cash Flow | -18.51 | -2.03 | -3.51 | -0.1 | -1.95 | - |
Unlevered Free Cash Flow | -18.51 | -2.03 | -3.51 | -0.05 | -1.94 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 0.02 | 0.04 | 0.01 | 0.09 |
Cash Income Tax Paid | - | - | 0 | 0 | 0.02 | 0.15 |
Change in Working Capital | -9.53 | -1.96 | -3.93 | 1.3 | -0.92 | -2.56 |