Intelligent Bio Solutions (INBS) Cash from Operations (2020 - 2025)

Intelligent Bio Solutions' Cash from Operations history runs 6 years deep, the most recent figure standing at 2755388.0 for Q1 2025.

• In Q1 2025, Cash from Operations fell 12.62% year-over-year to 2755388.0; the TTM figure through Mar 2025 stood at 9913920.0 (down 37.47% YoY), while the FY2023 annual figure was 7377378.0, down 119.69% from the prior year.
• Cash from Operations was 2755388.0 for Q1 2025 at Intelligent Bio Solutions, down from 2324752.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 82962.0 in Q3 2021 to a low of 6159435.0 in Q1 2021.
• Historically, Cash from Operations has averaged 2042035.56 across 5 years, with a median of 2109243.5 in 2022.
• Biggest YoY gain for Cash from Operations was 103.1% in 2021; the steepest drop was 2717.02% in 2021.
• A 5-year view of Cash from Operations shows it stood at 1425567.0 in 2021, then slumped by 67.01% to 2380850.0 in 2022, then fell by 20.51% to 2869158.0 in 2023, then gained by 18.97% to 2324752.0 in 2024, then retreated by 18.52% to 2755388.0 in 2025.
• The last three Cash from Operations figures came in at 2755388.0 (Q1 2025), 2324752.0 (Q4 2024), and 2387216.0 (Q3 2024), per Business Quant data.