Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inno Holdings (INHD) Free Cash Flow (2022 - 2025)

Inno Holdings' Free Cash Flow history spans 4 years, with the latest figure at -$5.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 135.55% year-over-year to -$5.0 million; the TTM value through Dec 2025 reached -$7.6 million, up 4.04%, while the annual FY2025 figure was -$4.7 million, 22.25% up from the prior year.
  • Free Cash Flow reached -$5.0 million in Q4 2025 per INHD's latest filing, down from -$1.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $129688.0 in Q4 2022 to a low of -$5.0 million in Q4 2025.
  • Average Free Cash Flow over 4 years is -$1.3 million, with a median of -$803611.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 750.47% in 2024, then soared 68.44% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $129688.0 in 2022, then tumbled by 292.5% to -$249649.0 in 2023, then crashed by 750.47% to -$2.1 million in 2024, then plummeted by 135.55% to -$5.0 million in 2025.
  • Per Business Quant, the three most recent readings for INHD's Free Cash Flow are -$5.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$594777.0 (Q2 2025).