Intelligent Bio Solutions Inc.
INBS | NASDAQ
$1.72
-$0.04 (-2.27%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.92M | -2.86M | -2.7M | -2.98M | -3.1M | -2.55M | -2.25M | -2.69M | -2.8M | -2.99M | -1.97M | -2.43M | -2.67M | -6.35M | -420.6K | -1.21M | -2.09M | -1.34M | -3.46M | -1.44M | -850.23K | -3.14M | -1.99M | -1.08M |
Depreciation & Amortization | 288.18K | 290.39K | 281.9K | 303.38K | 306.17K | 296.83K | 307.64K | 303.11K | 287.69K | 327.53K | 290.31K | 307.56K | 170.07K | 398.5K | 398.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 97.43K | n/a | 73.58K | n/a | 12K | 12K | 12K | 202.05K | 12.19K | 218.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -215.52K | -497.97K | 18.97K | 296.03K | 3.04M | -136.04K | 224.51K | -66.57K | -364.83K | -112.69K | 513.38K | 74.15K | 174.52K | -486.62K | 597.18K | -236.94K | -466.52K | -112.32K | 700.04K | -426.24K | 181.68K | -3.1M | -37.85K | 16.31K |
Other Non-Cash Items | 31.59K | -169.73K | 38.66K | 409.71K | 270.28K | -5.79K | -969.44K | -119.21K | 81.65K | -35.02K | -2.03M | 343 | -122.73K | 3.79M | -2.62M | -33.13K | 232.07K | -287.86K | 2.54M | 23.25K | -66.95K | -253.62K | 889.24K | 135.69K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 317.92K | -1.74M | 736.95K | -576.91K | 304.21K | -507.75K | 574.52K | -78.37K | -530.18K | 29.39K | 839.93K | 805.47K | 2.04M | -350.56K | 260.8K | -646.53K | 132.9K | 1.32M | -500.38K | 1.5M | -765.63K | -2.76M | 324.19K | -1.74M |
Operating Cash Flow | -3.18M | -4.48M | -1.57M | -2.85M | -2.21M | -2.76M | -2.32M | -2.39M | -2.94M | -2.45M | -2.87M | -1.31M | -584.34K | -2.52M | -2.38M | -1.89M | -1.72M | -299.11K | -1.43M | 82.96K | -1.68M | -6.16M | -776.97K | -2.68M |
Capital Expenditures | -1.05K | 11.11K | -68.23K | -70.4K | -208.52K | -14.39K | -8.94K | -4 | -167.31K | 2.55K | -56.67K | 3 | n/a | -678 | -29.55K | -474.89K | -203.01K | -178.81K | n/a | -2 | n/a | n/a | n/a | 4 |
Cash Acquisitions | n/a | 591.87 | 40.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.75K | 174.48K | -181.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 335.24 | n/a | -191 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -714 | 11.7K | -28.08K | -70.4K | -208.52K | -14.39K | -8.94K | n/a | -167.31K | 2.55K | -56.67K | n/a | -181.75K | 173.8K | -211.3K | -474.89K | -703.01K | -178.81K | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -131.17K | n/a | -20.14K | n/a | n/a | 20.63K | 631.74K | 7.94K | 5.31K | 2.24M | 3.79M | n/a | 46.11K | -771.31K | -314.01K | n/a | n/a | n/a | n/a | n/a | n/a | 498.1K | 19.61M | n/a |
Financial Cash Flow | 311.99K | 10.7M | 674.65K | 3.56M | 602K | 3.32M | 631.74K | 42.45K | 5.31K | 10.77M | 3.79M | n/a | 46.11K | 1.72M | -328.41K | n/a | n/a | n/a | n/a | n/a | n/a | 498.1K | 19.61M | 3.29M |
Net Cash Flow | -2.87M | 6.12M | -919.73K | 640.2K | -1.79M | 564.9K | -1.75M | -2.31M | -3.09M | 8.28M | 932.6K | -1.35M | -743.3K | -631.14K | -2.83M | -2.5M | -2.52M | -434.53K | -1.42M | 34.78K | -1.69M | -5.62M | 18.88M | 566.91K |
Free Cash Flow | -3.18M | -4.47M | -1.64M | -2.92M | -2.42M | -2.77M | -2.33M | -2.39M | -3.11M | -2.44M | -2.93M | -1.31M | -584.34K | -2.52M | -2.41M | -2.37M | -1.93M | -477.92K | -1.43M | 82.96K | -1.68M | -6.16M | -776.97K | -2.68M |
Adj. Free Cash Flow | -3.28M | -4.47M | -1.71M | -2.92M | -2.43M | -2.78M | -2.35M | -2.59M | -3.12M | -2.66M | -2.93M | -1.31M | -584.34K | -2.52M | -2.41M | -2.37M | -1.93M | -477.92K | -1.43M | 82.96K | -1.68M | -6.16M | -776.97K | -2.68M |
Maintenance CapEx | n/a | 22.23K | n/a | n/a | -174.37K | -14.39K | -8.94K | n/a | -58.42K | 5.1K | n/a | 6 | n/a | n/a | n/a | -474.89K | -203.01K | -178.81K | n/a | -2 | n/a | n/a | n/a | n/a |
Growth CapEx | -1.05K | -11.11K | -68.23K | -70.4K | -34.15K | n/a | n/a | -4 | -108.89K | -2.55K | -56.67K | -3 | n/a | -678 | -29.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4 |
Owner Earnings | -3.18M | -4.46M | -1.57M | -2.85M | -2.38M | -2.77M | -2.33M | -2.39M | -3M | -2.44M | -2.87M | -1.31M | -584.34K | -2.52M | -2.38M | -2.37M | -1.93M | -477.92K | -1.43M | 82.96K | -1.68M | -6.16M | -776.97K | -2.68M |
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