Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Intelligent Bio Solutions Inc. (INBS) had Operating Cash Flow per Share of $-0.33 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.11M |
|
$-2.98M |
|
$0.59M |
|
$0.52M |
|
$4.11M |
|
$-3.00M |
|
$0.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-3.00M |
|
$-2.74M |
|
8.55M |
|
8.55M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$4.48M |
|
$0.27M |
|
$5.55M |
|
$10.04M |
|
$5.06M |
|
-- |
|
$1.55M |
|
$6.61M |
|
$3.43M |
|
$-0.05M |
|
$3.43M |
|
9.10M |
|
| Cash Flow Statement Financials | |
$-2.85M |
|
$-0.07M |
|
$3.56M |
|
$1.02M |
|
$1.66M |
|
$0.64M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.89 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
46.62% |
|
-269.80% |
|
-269.80% |
|
-- |
|
-269.38% |
|
-268.30% |
|
$-2.85M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.94 |
|
0.68 |
|
132.91 |
|
-87.40% |
|
6458.33% |
|
-29.84% |
|
-87.40% |
|
$0.38 |
|
$-0.33 |
|
|
Operating Cash Flow per Share |
$-0.33 |