Balance Sheet
Cash Flow Statement
Amortization of GoodwillCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Inno Holdings (INHD) Free Cash Flow (2022 - 2025)

Inno Holdings (INHD) has disclosed Free Cash Flow for 4 consecutive years, with -$5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 135.55% year-over-year to -$5.0 million, compared with a TTM value of -$7.6 million through Dec 2025, up 4.04%, and an annual FY2025 reading of -$4.7 million, up 22.25% over the prior year.
  • Free Cash Flow was -$5.0 million for Q4 2025 at Inno Holdings, down from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $129688.0 in Q4 2022 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow tumbled 750.47% in 2024, then soared 68.44% in 2025.
  • Year by year, Free Cash Flow 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.
  • Business Quant data shows Free Cash Flow for INHD at -$5.0 million in Q4 2025, -$1.0 million in Q3 2025, and -$594777.0 in Q2 2025.