Intelligent Bio Solutions Inc.
INBS | NASDAQ
$1.72
-$0.04 (-2.27%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM 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 | -12.46M | -11.65M | -11.33M | -10.89M | -10.6M | -10.29M | -10.73M | -10.45M | -10.18M | -10.05M | -13.42M | -11.87M | -10.66M | -10.07M | -5.06M | -8.1M | -8.33M | -7.09M | -8.89M | -7.42M | -7.06M | -6.67M | -3.64M | -3.48M |
Depreciation & Amortization | 1.16M | 1.18M | 1.19M | 1.21M | 1.21M | 1.2M | 1.23M | 1.21M | 1.21M | 1.1M | 1.17M | 1.27M | 966.73K | 796.66K | 398.16K | n/a | n/a | n/a | n/a | n/a | n/a | -2.36K | -2.36K | -2.36K |
Stock-Based Compensation | 171K | 85.58K | 97.58K | 36K | 238.05K | 238.24K | 444.54K | 432.54K | 230.5K | 218.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K |
Other Working Capital | -398.49K | 2.86M | 3.22M | 3.42M | 3.06M | -342.93K | -319.58K | -30.71K | 110.01K | 649.36K | 275.43K | 359.23K | 48.15K | -592.9K | -218.6K | -115.74K | -305.04K | 343.16K | -2.65M | -3.38M | -2.94M | -3.12M | 5.28K | 452.19K |
Other Non-Cash Items | 310.23K | 548.92K | 712.86K | -295.24K | -824.16K | -1.01M | -1.04M | -2.1M | -1.98M | -2.19M | 1.63M | 1.04M | 1.01M | 1.37M | -2.71M | 2.45M | 2.51M | 2.21M | 2.24M | 591.92K | 704.36K | 520.65K | 753.98K | -2.08M |
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 | -1.26M | -1.27M | -43.5K | -205.93K | 292.61K | -541.78K | -4.64K | 260.77K | 1.14M | 3.71M | 3.33M | 2.76M | 1.3M | -603.38K | 1.07M | 310K | 2.45M | 1.56M | -2.53M | -1.71M | -4.94M | -4.17M | -1.5M | 1.5M |
Operating Cash Flow | -12.08M | -11.1M | -9.38M | -10.14M | -9.68M | -10.41M | -10.1M | -10.65M | -9.57M | -7.21M | -7.28M | -6.8M | -7.38M | -8.52M | -6.3M | -5.34M | -3.36M | -3.32M | -9.18M | -8.54M | -11.3M | -9.42M | -3.48M | -3.17M |
Capital Expenditures | -128.57K | -336.04K | -361.54K | -302.24K | -231.84K | -190.63K | -173.7K | -221.43K | -221.42K | -54.12K | -57.34K | -30.23K | -505.12K | -708.14K | -886.27K | -856.72K | -381.83K | -178.82K | -2 | -2 | 4 | 4 | -0.99 | 0.06 |
Cash Acquisitions | 40.94K | 40.94K | 40.35K | n/a | n/a | n/a | n/a | n/a | n/a | -181.75K | -7.27K | -189.02K | -189.02K | -7.27K | -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 | 144.24 | -191 | -191 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -500K | -500K | n/a | n/a | n/a | n/a | -14K | -14K | -14K |
Investing Cash Flow | -87.49K | -295.29K | -321.38K | -302.24K | -231.84K | -190.63K | -173.69K | -221.43K | -221.43K | -235.87K | -64.62K | -219.25K | -694.14K | -1.22M | -1.57M | -1.36M | -881.83K | -178.81K | n/a | n/a | n/a | -14K | -14K | -14K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.53K | -65.53K | -65.53K | -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 | -14.41K | -14.41K | -14.41K | -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 | -151.3K | -20.14K | 491 | 652.37K | 660.31K | 665.62K | 2.89M | 6.04M | 6.04M | 6.08M | 3.06M | -1.04M | -1.04M | -1.09M | -314.01K | n/a | n/a | n/a | 498.1K | 20.11M | 20.11M | 20.31M | 19.81M | 201.51K |
Financial Cash Flow | 15.25M | 15.54M | 8.16M | 8.11M | 4.6M | 4M | 11.45M | 14.6M | 14.56M | 14.6M | 5.55M | 1.44M | 1.44M | 1.39M | -328.41K | n/a | n/a | n/a | 498.1K | 20.11M | 23.4M | 23.6M | 23.11M | 3.5M |
Net Cash Flow | 2.97M | 4.06M | -1.5M | -2.33M | -5.28M | -6.59M | 1.12M | 3.8M | 4.77M | 7.12M | -1.79M | -5.56M | -6.7M | -8.48M | -8.28M | -6.87M | -4.34M | -3.51M | -8.69M | 11.61M | 12.15M | 14.24M | 19.88M | 994.19K |
Free Cash Flow | -12.2M | -11.44M | -9.74M | -10.44M | -9.91M | -10.6M | -10.28M | -10.87M | -9.79M | -7.27M | -7.34M | -6.83M | -7.88M | -9.22M | -7.18M | -6.2M | -3.75M | -3.5M | -9.18M | -8.54M | -11.3M | -9.42M | -3.48M | -3.17M |
Adj. Free Cash Flow | -12.38M | -11.53M | -9.84M | -10.48M | -10.15M | -10.84M | -10.72M | -11.3M | -10.02M | -7.48M | -7.34M | -6.83M | -7.88M | -9.22M | -7.18M | -6.2M | -3.75M | -3.5M | -9.18M | -8.54M | -11.3M | -10.32M | -4.38M | -4.07M |
Maintenance CapEx | 22.23K | -152.15K | -188.76K | -197.69K | -197.69K | -81.74K | -62.25K | -53.32K | -53.31K | 5.11K | 6 | 6 | -474.89K | -677.9K | -856.72K | -856.72K | -381.83K | -178.82K | -2 | -2 | n/a | n/a | n/a | n/a |
Growth CapEx | -150.8K | -183.89K | -172.78K | -104.55K | -34.15K | -108.9K | -111.45K | -168.12K | -168.11K | -59.22K | -57.35K | -30.24K | -30.23K | -30.23K | -29.55K | n/a | n/a | n/a | n/a | n/a | 4 | 4 | -0.99 | 0.06 |
Owner Earnings | -12.05M | -11.26M | -9.57M | -10.33M | -9.88M | -10.49M | -10.16M | -10.7M | -9.62M | -7.21M | -7.28M | -6.8M | -7.85M | -9.19M | -7.15M | -6.2M | -3.75M | -3.5M | -9.18M | -8.54M | -11.3M | -9.42M | -3.48M | -3.17M |
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