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

Inno Holdings (INHD) has disclosed Net Cash Flow for 4 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 625.24% year-over-year to $27.0 million, compared with a TTM value of $32.3 million through Dec 2025, up 1226.43%, and an annual FY2025 reading of $9.1 million, up 742.06% over the prior year.
  • Net Cash Flow was $27.0 million for Q4 2025 at Inno Holdings, up from $5.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.0 million in Q4 2025 and bottomed at -$3.6 million in Q1 2024.
  • Average Net Cash Flow over 4 years is $2.9 million, with a median of -$51936.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow surged 1846.65% in 2023, then plummeted 4046.88% in 2024.
  • Year by year, Net Cash Flow stood at $394133.0 in 2022, then soared by 1846.65% to $7.7 million in 2023, then crashed by 51.44% to $3.7 million in 2024, then soared by 625.24% to $27.0 million in 2025.
  • Business Quant data shows Net Cash Flow for INHD at $27.0 million in Q4 2025, $5.7 million in Q3 2025, and $496473.0 in Q2 2025.