Intelligent Bio Solutions (INBS) Change in Cash (2020 - 2025)
Intelligent Bio Solutions' quarterly Change in Cash came in at $564903.0 in Q1 2025, down 93.18% year-on-year from $8.3 million in Q1 2024, and up 132.33% quarter-over-quarter from -$1.7 million in Q4 2024.
Intelligent Bio Solutions has reported Change in Cash for 6 years, with the latest figure at $564903.0 in Q1 2025.
- For the quarter ending Q1 2025, Change in Cash fell 93.18% year-over-year to $564903.0; the trailing twelve-month figure through Mar 2025 stood at $4.8 million (down 32.82% YoY), and the FY2023 full-year result was -$6.7 million, down 54.57% from the prior year.
- Change in Cash for Q1 2025 stood at $564903.0, up from -$1.7 million in the prior quarter.
- The five-year high for Change in Cash was $8.3 million in Q1 2024, with the low at -$5.6 million in Q1 2021.
- Average Change in Cash over 5 years is -$873582.7, with a median of -$1.4 million recorded in 2021.
- Year-over-year, Change in Cash slumped 7274.98% in 2022 and soared 1411.68% in 2024.
- Tracing INBS's Change in Cash over 5 years: stood at -$1.4 million in 2021, then sank by 99.67% to -$2.8 million in 2022, then surged by 132.94% to $932603.0 in 2023, then slumped by 287.35% to -$1.7 million in 2024, then jumped by 132.33% to $564903.0 in 2025.
- The last three Change in Cash figures came in at $564903.0 (Q1 2025), -$1.7 million (Q4 2024), and -$2.3 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Intelligent Bio Solutions | 13.61 Mn | 12.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 564,903.00 |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | -2.31 Mn |
| Mar 31, 2024 | 8.28 Mn |
| Dec 31, 2023 | 932,603.00 |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -743,300.00 |
| Mar 31, 2023 | -631,138.00 |
| Dec 31, 2022 | -2.83 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -2.52 Mn |
| Mar 31, 2022 | -434,533.00 |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | 34,783.00 |
| Jun 30, 2021 | -1.69 Mn |
| Mar 31, 2021 | -5.62 Mn |
| Dec 31, 2020 | 18.88 Mn |
| Sep 30, 2020 | 566,913.00 |
| Jun 30, 2020 | 409,202.00 |
| Mar 31, 2020 | -237,275.00 |