Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

International Land Alliance (ILAL) Cash from Operations (2017 - 2025)

International Land Alliance (ILAL) has 9 years of Cash from Operations data on record, last reported at 710326.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 253.93% year-over-year to 710326.0; the TTM value through Sep 2025 reached 2343511.0, down 636.9%, while the annual FY2024 figure was 400000.0, 81.54% up from the prior year.
  • Cash from Operations reached 710326.0 in Q3 2025 per ILAL's latest filing, down from 375055.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 461451.0 in Q3 2024 and bottomed at 1141721.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 280664.89, with a median of 202197.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 4712.63% in 2023, then skyrocketed 418.38% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 332329.0 in 2021, then soared by 93.37% to 22020.0 in 2022, then crashed by 4712.63% to 1059742.0 in 2023, then dropped by 7.74% to 1141721.0 in 2024, then surged by 37.78% to 710326.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 710326.0 in Q3 2025, 375055.0 in Q2 2025, and 116409.0 in Q1 2025.