Intelligent Bio Solutions Inc. (INBS) Cash from Operations (2020 - 2025)
Intelligent Bio Solutions (INBS) posted quarterly Cash from Operations of 2755388.0 for Q1 2025, down 12.62% year-over-year from 3153439.19 in Q1 2024, and down 18.52% quarter-over-quarter from 2324752.0 in Q4 2024.
Intelligent Bio Solutions Inc. (INBS) Cash from Operations (2020 - 2025) Analysis & Trends
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 for Q1 2025 stood at 2755388.0, down from 2324752.0 in the prior quarter.
- The five-year high for Cash from Operations was 82962.0 in Q3 2021, with the low at 6159435.0 in Q1 2021.
- The 5-year median for Cash from Operations is 2109243.5 (2022), against an average of 2042035.56.
- Peak annual rise in Cash from Operations reached 103.1% in 2021, while the deepest fall reached 2717.02% in 2021.
- Intelligent Bio Solutions' Cash from Operations stood at 1425567.0 in 2021, then sank by 67.01% to 2380850.0 in 2022, then declined by 20.51% to 2869158.0 in 2023, then rose by 18.97% to 2324752.0 in 2024, then fell by 18.52% to 2755388.0 in 2025.
- Business Quant data shows INBS's Cash from Operations at 2755388.0 in Q1 2025, 2324752.0 in Q4 2024, and 2387216.0 in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -2.76 Mn |
| Mar 31, 2025 | -2.76 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Dec 31, 2024 | -2.32 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Sep 30, 2024 | -2.39 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Mar 31, 2024 | -2.45 Mn |
| Dec 31, 2023 | -2.87 Mn |
| Dec 31, 2023 | -2.87 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | -584,338.00 |
| Jun 30, 2023 | -584,338.00 |
| Mar 31, 2023 | -2.52 Mn |
| Mar 31, 2023 | -2.52 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Dec 31, 2022 | -2.38 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Sep 30, 2022 | -1.89 Mn |