Intelligent Bio Solutions Inc. (INBS) Net Cash Flow (2020 - 2025)
Intelligent Bio Solutions (INBS) posted quarterly Net Cash Flow of $551841.0 for Q1 2025, down 93.37% year-over-year from $8.3 million in Q1 2024, and up 132.6% quarter-over-quarter from -$1.7 million in Q4 2024.
Intelligent Bio Solutions Inc. (INBS) Net Cash Flow (2020 - 2025) Analysis & Trends
Intelligent Bio Solutions' Net Cash Flow history runs 6 years deep, the most recent figure standing at $551841.0 for Q1 2025.
- In Q1 2025, Net Cash Flow fell 93.37% year-over-year to $551841.0; the TTM figure through Jun 2025 stood at -$3.5 million (down 184.12% YoY), while the FY2023 annual figure was -$6.6 million, down 56.58% from the prior year.
- Net Cash Flow for Q1 2025 stood at $551841.0, up from -$1.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.3 million in Q1 2024, with the low at -$5.7 million in Q1 2021.
- The 5-year median for Net Cash Flow is -$1.6 million (2021), against an average of -$1.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 2955.07% in 2022, then surged 1427.71% in 2024.
- Intelligent Bio Solutions' Net Cash Flow stood at -$1.4 million in 2021, then slumped by 81.83% to -$2.6 million in 2022, then declined by 10.69% to -$2.9 million in 2023, then surged by 40.99% to -$1.7 million in 2024, then surged by 132.6% to $551841.0 in 2025.
- Business Quant data shows INBS's Net Cash Flow at $551841.0 in Q1 2025, -$1.7 million in Q4 2024, and -$2.3 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 551,841.00 |
| Mar 31, 2025 | 551,841.00 |
| Dec 31, 2024 | -1.69 Mn |
| Dec 31, 2024 | -1.69 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Mar 31, 2024 | 8.33 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 | -719,978.00 |
| Jun 30, 2023 | -719,978.00 |
| Mar 31, 2023 | -627,025.00 |
| Mar 31, 2023 | -627,025.00 |
| Dec 31, 2022 | -2.59 Mn |
| Dec 31, 2022 | -2.59 Mn |
| Sep 30, 2022 | -2.37 Mn |
| Sep 30, 2022 | -2.37 Mn |