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Integrated BioPharma Inc (INBP)
OTHER OTC:INBP
US Market
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Integrated BioPharma (INBP) Cash flow

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Integrated BioPharma Cash Flow

INBP's free cash flow for Q1 2025 was $601.00K. For the 2025 fiscal year, INBP's free cash flow was decreased by $-727.00K and operating cash flow was $657.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 800.49K$ 943.00K$ 1.23M$ 4.09M$ 3.05M$ 1.34M
Investing Cash Flow
$ -509.06K$ -553.00K$ -111.00K$ -465.00K$ -199.00K$ -110.00K
Financing Cash Flow
$ -31.01K$ -29.00K$ -136.00K$ -3.50M$ -3.04M$ -1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.97M$ 1.68M$ 1.32M$ 331.00K$ 210.00K$ 402.00K
Income Tax Paid Supplemental Data
$ 37.00K$ 37.00K-$ 471.00K$ 558.00K$ 384.00K
Interest Paid Supplemental Data
$ 44.00K$ 42.00K$ 41.00K$ 113.00K$ 201.00K$ 367.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -39.00K$ -42.00K$ -136.00K$ -3.54M$ -3.07M$ -1.31M
Repayment Of Debt
$ -39.00K$ -42.00K$ -136.00K$ -3.54M$ -60.73M$ -50.16M
Free Cash Flow
$ 291.42K$ 390.00K$ 1.12M$ 3.63M$ 2.75M$ 1.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Integrated BioPharma Cash Flow

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