Intelligent Bio Solutions Inc. (INBS) Free Cash Flow (2020 - 2025)
Intelligent Bio Solutions (INBS) posted quarterly Free Cash Flow of -$2.8 million for Q1 2025, down 13.33% year-over-year from -$3.2 million in Q1 2024, and down 19.14% quarter-over-quarter from -$2.3 million in Q4 2024.
Intelligent Bio Solutions Inc. (INBS) Free Cash Flow (2020 - 2025) Analysis & Trends
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 for Q1 2025 stood at -$2.8 million, down from -$2.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $82962.0 in Q3 2021, with the low at -$6.2 million in Q1 2021.
- The 5-year median for Free Cash Flow is -$2.1 million (2022), against an average of -$2.0 million.
- Peak annual rise in Free Cash Flow reached 103.1% in 2021, while the deepest fall reached 2717.02% in 2021.
- Intelligent Bio Solutions' Free Cash Flow stood at -$1.4 million in 2021, then sank by 67.01% to -$2.4 million in 2022, then declined by 20.51% to -$2.9 million in 2023, then rose by 18.97% to -$2.3 million in 2024, then declined by 19.14% to -$2.8 million in 2025.
- Business Quant data shows INBS's Free Cash Flow at -$2.8 million in Q1 2025, -$2.3 million in Q4 2024, and -$2.4 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -2.77 Mn |
| Mar 31, 2025 | -2.77 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 | -2.44 Mn |
| Mar 31, 2024 | -2.44 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 |