INNEOVA Holdings Ltd (INEO) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2022-12-31: -$2.06M2023-12-31: $3.74M2024-12-31: $2.53M2025-12-31: $4.44M$4.44M
2022-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.44M+75.3%2026-09-01From 2025-01-01
2024-12-31$2.53M-32.2%2026-09-01From 2024-01-01
2023-12-31$3.74M2026-09-01From 2023-01-01
2022-12-31-$2.06M2025-05-14From 2022-01-01