Inno Holdings (INHD) Cash Flow: Operating & Free Cash Flow

Inno Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Inno Holdings Inc. (INHD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Operating Activities
Net Income	-7.08	-3.21	-3.90	-1.13	-0.11
Depreciation & Amortization	0.00	0.09	0.07	0.03	0.00
Stock Based Compensation	2.19	0.15	0.04	0.30	0.00
Change in Working Capital	-1.96	-3.93	1.30	-0.92	-0.22
Change in Accounts Receivable	0.00	0.01	0.57	-1.37	-0.54
Change in Inventory	-2.11	0.06	-0.06	-0.04	-0.15
Change in Accounts Payable	0.00	-0.29	0.36	0.93	0.00
Change in Other Working Capital	-0.13	-3.94	0.12	-0.20	0.46
Other Operating Activities	2.53	0.37	0.12	0.00	-0.23
Net Cash from Operating Activities	-4.73	-5.52	-1.23	-1.72	-0.55
Investing Activities
Capital Expenditures	0.00	-0.56	-0.24	-0.70	-0.06
Acquisitions	-3.60	0.00	0.00	0.01	0.00
Purchases of Investments	-3.60	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.35	0.00	0.00	0.00	0.00
Other Investing Activities	-0.03	-0.55	0.00	0.00	0.00
Net Cash from Investing Activities	-3.28	-0.55	-0.24	-0.68	-0.06
Financing Activities
Debt Repayment	0.00	-0.81	-0.20	-0.03	0.16
Common Stock Issued	17.06	8.45	0.90	1.50	0.00
Other Financing Activities	0.00	-0.50	0.49	-0.07	0.08
Net Cash from Financing Activities	17.06	7.14	1.43	2.36	0.24
Summary
Net Change in Cash	9.05	1.08	-0.05	-0.05	-0.37
Cash at Beginning of Period	1.08	0.00	0.05	0.10	0.47
Cash at End of Period	10.13	1.53	0.00	0.05	0.10
Free Cash Flow	-4.73	-5.52	-1.47	-2.41	-0.61
Supplemental Disclosures
Interest Paid	-	0.02	0.04	0.01	0.09
Income Taxes Paid	-	0.00	0.00	0.02	0.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Inno Holdings Cash Flow

What is Inno Holdings's free cash flow?

Inno Holdings had negative free cash flow of $4.73M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of −$4.73M minus $2.00 of capital expenditures.

How much does Inno Holdings spend on capital expenditures?

Inno Holdings spent $2.00 on capital expenditures in fiscal 2025, compared with $559.63K a year earlier.

Does Inno Holdings pay dividends or buy back shares?

Inno Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition