Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intelligent Bio Solutions (INBS) Free Cash Flow (2020 - 2025)

Intelligent Bio Solutions has reported Free Cash Flow over the past 5 years, most recently at -$2.4 million for Q1 2024.

  • For Q1 2024, Free Cash Flow rose 2.96% year-over-year to -$2.4 million; the TTM value through Jun 2024 reached -$6.6 million, up 10.2%, while the annual FY2023 figure was -$7.4 million, 119.69% down from the prior year.
  • Free Cash Flow for Q1 2024 was -$2.4 million at Intelligent Bio Solutions, up from -$2.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $194975.0 in Q2 2020 and troughed at -$6.2 million in Q1 2021.
  • A 5-year average of -$1.7 million and a median of -$1.7 million in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 103.1% in 2021 and fell as far as 2717.02% in 2021.
  • Year by year, Free Cash Flow stood at -$776967.0 in 2020, then crashed by 83.48% to -$1.4 million in 2021, then crashed by 67.01% to -$2.4 million in 2022, then decreased by 20.51% to -$2.9 million in 2023, then rose by 14.82% to -$2.4 million in 2024.
  • Business Quant data shows Free Cash Flow for INBS at -$2.4 million in Q1 2024, -$2.9 million in Q4 2023, and -$1.3 million in Q3 2023.