Intelligent Bio Solutions (INBS) Net Cash Flow (2020 - 2026)
Intelligent Bio Solutions' Net Cash Flow came in at -$2.87 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$1.82 million a year earlier.
Intelligent Bio Solutions (INBS) Net Cash Flow (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Intelligent Bio Solutions' Net Cash Flow was $2.97 million.
- Net Cash Flow carries a five-year compound annual growth rate of -24.5% (FY2021 to FY2026).
- Going back by fiscal year, Net Cash Flow was -$5.31 million in FY2025, -$6.64 million in FY2023 and -$4.24 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Net Cash Flow since fiscal Q3 2021.
- Business Quant data shows INBS's Net Cash Flow at $6.12 million (Q3 2026), -$920,938 (Q2 2026) and $640,939 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.30 Bn | 230.45 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 174.70 Bn | 145.78 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 158.94 Bn | 142.76 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 145.87 Bn | 125.42 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 111.49 Bn | 77.36 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 106.96 Bn | 93.08 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.62 Bn | 58.63 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 50.80 Bn | 34.92 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 49.59 Bn | 46.74 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Intelligent Bio Solutions | 2.43 Mn | -11.04 Mn | 536,583.00 | -2.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.87 Mn |
| Mar 31, 2026 | 6.12 Mn |
| Dec 31, 2025 | -920,938.00 |
| Sep 30, 2025 | 640,939.00 |
| Jun 30, 2025 | -1.82 Mn |
| Mar 31, 2025 | 551,841.00 |
| Dec 31, 2024 | -1.69 Mn |
| Sep 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Dec 31, 2023 | -2.87 Mn |
| Sep 30, 2023 | -1.31 Mn |
| Jun 30, 2023 | -719,978.00 |
| Mar 31, 2023 | -627,025.00 |
| Dec 31, 2022 | -2.59 Mn |
| Sep 30, 2022 | -2.37 Mn |
| Jun 30, 2022 | -2.43 Mn |
| Mar 31, 2022 | -292,224.00 |
| Dec 31, 2021 | -1.43 Mn |
| Sep 30, 2021 | 82,962.00 |
| Jun 30, 2021 | -1.68 Mn |
Intelligent Bio Solutions Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INBS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INBS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INBS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();