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

Intelligent Bio Solutions' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$2.8 million for Q1 2025.

• In Q1 2025, Free Cash Flow fell 13.33% year-over-year to -$2.8 million; the TTM figure through Jun 2025 stood at -$7.5 million (down 12.93% YoY), while the FY2023 annual figure was -$7.4 million, down 119.69% from the prior year.
• Free Cash Flow was -$2.8 million for Q1 2025 at Intelligent Bio Solutions, down from -$2.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $82962.0 in Q3 2021 to a low of -$6.2 million in Q1 2021.
• Historically, Free Cash Flow has averaged -$2.0 million across 5 years, with a median of -$2.1 million in 2022.
• Biggest YoY gain for Free Cash Flow was 103.1% in 2021; the steepest drop was 2717.02% in 2021.
• A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then slumped by 67.01% to -$2.4 million in 2022, then fell by 20.51% to -$2.9 million in 2023, then gained by 18.97% to -$2.3 million in 2024, then fell by 19.14% to -$2.8 million in 2025.
• The last three Free Cash Flow figures came in at -$2.8 million (Q1 2025), -$2.3 million (Q4 2024), and -$2.4 million (Q3 2024), per Business Quant data.