Intelligent Bio Solutions Inc
(INBS)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,682 | -2,995 | -10,605 | -7,502 | -4,952 |
| Depreciation Amortization | 585 | 258 | 970 | 726 | 611 |
| Accounts receivable | 138 | -123 | -165 | -81 | 164 |
| Accounts payable and accrued liabilities | -522 | -567 | 2,577 | -555 | -792 |
| Other Working Capital | 160 | -577 | -721 | -1,025 | -517 |
| Other Operating Activity | 906 | 1,158 | -1,734 | 970 | 775 |
| Operating Cash Flow | $-4,414 | $-2,847 | $-9,677 | $-7,467 | $-4,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | N/A | -232 | -23 | -9 |
| Other Investing Activity | 0 | -70 | 0 | 0 | 0 |
| Investing Cash Flow | $-99 | $-70 | $-232 | $-23 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 899 | 3,558 | 4,598 | 3,996 | 666 |
| Other Financing Activity | 3,334 | 0 | 0 | 0 | 8 |
| Financing Cash Flow | $4,233 | $3,558 | $4,598 | $3,996 | $674 |
| Exchange Rate Effect | 1 | -1 | 27 | -2 | -15 |
| Beginning Cash Position | 1,020 | 1,020 | 6,304 | 6,304 | 6,304 |
| End Cash Position | 740 | 1,660 | 1,020 | 2,807 | 2,242 |
| Net Cash Flow | $-280 | $640 | $-5,284 | $-3,497 | $-4,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,414 | -2,847 | -9,677 | -7,467 | -4,712 |
| Capital Expenditure | -139 | N/A | -232 | -23 | -9 |
| Free Cash Flow | -4,553 | -2,847 | -9,909 | -7,491 | -4,721 |