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Home/INBS/Free cash flow

Intelligent Bio Solutions Inc. (INBS) Free cash flow 2024–2026

Intelligent Bio Solutions Inc. (INBS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$12.1MFY2026 · since FY2024: -$9.8M → -$12.1M
242526
Fiscal yearValueYoY
FY2026-$12.1M-21.6%
FY2025-$9.9M-1.2%
FY2024-$9.8M—

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

More INBS financial trends

INBS RevenueINBS Net incomeINBS Net marginINBS Gross profitINBS Gross marginINBS Operating incomeINBS Operating marginINBS Operating cash flowINBS Capital expendituresINBS Return on equityINBS Stock buybacksINBS Dividends paidINBS Total assetsINBS Total liabilitiesINBS Shareholders’ equityINBS overview →