Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
39.49
+38.44 (3,660.95%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 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 | -3.96 | -7.08 | -3.21 | -4.02 | -1.13 | -0.11 |
Depreciation & Amortization | - | - | - | 0.07 | 0.03 | 0.01 |
Stock-Based Compensation | 1.14 | 2.19 | 0.15 | 0.04 | 0.3 | - |
Other Adjustments | -0 | 2.53 | - | 1.39 | 0 | -0.23 |
Change in Receivables | 0.1 | - | - | 0.57 | -1.37 | -0.54 |
Changes in Inventories | -0.78 | -2.11 | - | -0.06 | -0.04 | -0.15 |
Changes in Accounts Payable | 0.81 | - | -0.29 | 0.36 | 0.93 | 0 |
Changes in Accrued Expenses | -0.05 | 0.18 | 0.3 | - | -0.01 | 0.05 |
Changes in Income Taxes Payable | - | - | - | - | -0.01 | 0.01 |
Changes in Unearned Revenue | - | 0.1 | - | 0.94 | -0.21 | 0.41 |
Changes in Other Operating Activities | -6.49 | -0.13 | -3.94 | -0.5 | -0.2 | -0.01 |
Operating Cash Flow | -0.59 | -5.13 | -4.04 | -1.23 | -1.72 | -0.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | -0.24 | -0.7 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Purchases of Investments | -5.2 | -3.6 | - | - | - | - |
Proceeds from Sale of Investments | 0.25 | 0.35 | - | - | - | - |
Other Investing Activities | - | -0.03 | -0.55 | - | - | - |
Investing Cash Flow | -4.96 | -3.28 | -0.55 | -0.24 | -0.68 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 0.23 | 0.71 | 0.15 |
Short-Term Debt Repaid | - | - | -0.18 | -0.15 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -0.18 | 0.08 | 0.71 | 0.15 |
Long-Term Debt Issued | - | - | - | - | 0.25 | - |
Long-Term Debt Repaid | - | - | - | -0.05 | -0.03 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.05 | 0.21 | - |
Issuance of Common Stock | 42.56 | 17.06 | 8.45 | 0.9 | 1.5 | - |
Net Common Stock Issued (Repurchased) | 42.56 | 17.06 | 8.45 | 0.9 | 1.5 | - |
Other Financing Activities | - | - | -1.13 | 0.49 | -0.07 | 0.08 |
Financing Cash Flow | 42.56 | 17.06 | 7.14 | 1.43 | 2.36 | 0.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.05 | 9.05 | 1.08 | -0.05 | -0.05 | -0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.59 | -5.13 | -4.04 | -1.47 | -2.41 | -0.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -13.04% | -180.16% | - | -183.91% | -53.61% | -10.08% |
Free Cash Flow Per Share | -4.26 | -455.70 | - | - | - | - |
Levered Free Cash Flow | -10.48 | -9.04 | -7.33 | -3.31 | -0.3 | 0.31 |
Unlevered Free Cash Flow | -10.33 | -6.32 | -4.78 | -3.43 | -1.03 | -0.13 |