Intelligent Bio Solutions Inc. (INBS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$12.05M
Year ended 2026-06-30
2024-06-30: -$9.79M2025-06-30: -$9.91M2026-06-30: -$12.05M-$12.05M
2024-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30-$12.05Mn/m2026-08-19, From 2025-07-01
2025-06-30-$9.91Mn/m2026-08-19, From 2024-07-01
2024-06-30-$9.79Mn/a2025-08-15, From 2023-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$12.05Mn/m
Tenon Medical, Inc. (TNON)2025-12-31-$11.02Mn/m
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.68Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.84Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.61Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$1.14Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.06Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
Femasys Inc (FEMY)2025-12-31-$19.22Mn/m

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