TickerFacts.

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

Annual figures by period end, from SEC filings.

-$11.93M
Year ended 2026-06-30
2020-06-30: -$498.6K2021-06-30: -$11.30M2022-06-30: -$3.36M2023-06-30: -$7.38M2024-06-30: -$9.57M2025-06-30: -$9.68M2026-06-30: -$11.93M-$11.93M
2020-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$11.93Mn/m2026-08-19, From 2025-07-01
2025-06-30-$9.68Mn/m2026-08-19, From 2024-07-01
2024-06-30-$9.57Mn/m2025-08-15, From 2023-07-01
2023-06-30-$7.38Mn/m2024-09-18, From 2022-07-01
2022-06-30-$3.36Mn/m2023-08-23, From 2021-07-01
2021-06-30-$11.30Mn/m2022-09-22, From 2020-07-01
2020-06-30-$498.6Kn/a2021-09-16, From 2019-07-01

Operating 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 endedOperating Cash FlowChange YoY
Intelligent Bio Solutions Inc. (INBS)2026-06-30-$11.93Mn/m
Tenon Medical, Inc. (TNON)2025-12-31-$10.74Mn/m
Lucid Diagnostics Inc. (LUCD)2025-12-31-$46.48Mn/m
Picard Medical, Inc. (PMI)2025-12-31-$15.67Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.77Mn/m
IceCure Medical Ltd. (ICCM)2025-12-31-$14.57Mn/m
Nuo Therapeutics, Inc. (AURX)2025-12-31-$865.0Kn/m
OSR Health, Inc. (OSRH)2025-12-31-$4.33Mn/m
QHSLab, Inc. (USAQ)2025-12-31$178.1K+25.1%

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