INTELLIGENT LIVING APPLICATION GROUP INC. (ILAG) Free cash flow 2020–2025
INTELLIGENT LIVING APPLICATION GROUP INC. (ILAG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.5MFY2025 · since FY2020: -$1.8M → -$2.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$2.5M | +22.3% |
| FY2024 | -$3.2M | +30.2% |
| FY2023 | -$4.5M | +45.8% |
| FY2022 | -$8.4M | -696.5% |
| FY2021 | -$1.0M | +42.4% |
| FY2020 | -$1.8M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice