Intelligent Bio Solutions (INBS) Net Cash Flow (2020 - 2025)
Intelligent Bio Solutions' quarterly Net Cash Flow came in at $551841.0 in Q1 2025, down 93.37% year-on-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 has reported Net Cash Flow for 6 years, with the latest figure at $551841.0 in Q1 2025.
- For the quarter ending Q1 2025, Net Cash Flow fell 93.37% year-over-year to $551841.0; the trailing twelve-month figure through Jun 2025 stood at -$3.5 million (down 184.12% YoY), and the FY2023 full-year result 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.
- Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$1.6 million recorded in 2021.
- Year-over-year, Net Cash Flow sank 2955.07% in 2022 and surged 1427.71% in 2024.
- Tracing INBS's Net Cash Flow over 5 years: stood at -$1.4 million in 2021, then slumped by 81.83% to -$2.6 million in 2022, then retreated by 10.69% to -$2.9 million in 2023, then jumped by 40.99% to -$1.7 million in 2024, then jumped by 132.6% to $551841.0 in 2025.
- The last three Net Cash Flow figures came in at $551841.0 (Q1 2025), -$1.7 million (Q4 2024), and -$2.3 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Intelligent Bio Solutions | 13.61 Mn | 12.40 Mn | - | - |
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 |
| Jun 30, 2022 | -2.43 Mn |
| Jun 30, 2022 | -2.43 Mn |
| Mar 31, 2022 | -292,224.00 |
| Mar 31, 2022 | -292,224.00 |
| Dec 31, 2021 | -1.43 Mn |
| Dec 31, 2021 | -1.43 Mn |
| Sep 30, 2021 | 82,962.00 |
| Sep 30, 2021 | 82,962.00 |
| Jun 30, 2021 | -1.68 Mn |
| Jun 30, 2021 | -1.68 Mn |
| Mar 31, 2021 | -5.66 Mn |
| Mar 31, 2021 | -5.66 Mn |
| Dec 31, 2020 | 18.83 Mn |
| Dec 31, 2020 | 18.83 Mn |
| Sep 30, 2020 | 617,481.00 |
| Sep 30, 2020 | 617,481.00 |
| Jun 30, 2020 | 396,489.00 |
| Jun 30, 2020 | 396,489.00 |
| Mar 31, 2020 | -218,651.00 |
| Mar 31, 2020 | -218,651.00 |