Inno Holdings Inc. (INHD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q1'22 |
|---|
| Cash from Operations | -2.93M | -5M | -1.02M | -594.78K | -578.22K | -2.53M | -215.84K | -1.73M | -2.93M | -195.2K | -159.47K | -392.54K | -800.13K | 129.69K | -711.07K | 42.51K |
| Operating CF Margin % | -314.9% | -343.37% | -94.31% | -54.76% | -120.94% | -1291.66% | - | - | - | -117.15% | -53.5% | -377.24% | -902.95% | 41.97% | -73.25% | 2.21% |
| Operating CF Growth % | -407.52% | -97.55% | -374.46% | 65.64% | 80.29% | -1196.97% | -35.35% | -341% | -266.6% | -250.51% | 77.57% | - | - | - | - | - |
| Net Income | -1.08M | -28.62K | -1.31M | -1.55M | -3.35M | -605.41K | -324.45K | -1.06M | -1.04M | -801.52K | -1.05M | -1.47M | -557.48K | -839.91K | -500.07K | 290.36K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | -20.21K | 20.21K | 21.39K | 22.41K | 22.26K | 21.06K | 18.89K | 17.76K | 17.76K | 15.02K | 13.44K | 1.08K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.14M | 1.04M | 9K | 63K | 20.83K | 31.25K | 31.25K | 31.25K | 10.42K | 0 | 0 | 200K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 500K | -370.55K | 370.55K | -100 | 1.37M | 120.18K | 95.76K | 107.77K | 139.95K | 6.38K | 40.63K | 1.4M | -30.18K | 375.85K | 159.96K | -2.62K |
| Working Capital Changes | -2.36M | -4.6M | -85.76K | -183.59K | 382.76K | -2.08M | -71.55K | -817.42K | -2.08M | 547.63K | 801.23K | -355.32K | -230.24K | 578.73K | -584.4K | -246.31K |
| Change in Receivables | 0 | 0 | 0 | 97K | 0 | 0 | 0 | 0 | 10.5K | 0 | 125.3K | -25.3K | 58K | 410.89K | -670.77K | -239.47K |
| Change in Inventory | -420.39K | 85.59K | -48.2K | -400.4K | 234.6K | -1.89M | 5.36K | 22.42K | 28.06K | 5.38K | 571.8K | -233.77K | -111.98K | -290.44K | -10.65K | 112.95K |
| Change in Payables | 0 | 0 | 805.58K | -805.58K | -7.46K | 7.46K | -110.2K | -425.62K | -546.13K | 115.46K | 64.31K | 0 | -166.19K | 342.48K | 0 | 225.6K |
| Cash from Investing | -3.01M | 0 | -1.75M | -194K | 99.7K | -1.43M | -134.83K | -143K | -216.35K | -52.88K | -18K | 0 | 0 | -226.9K | -47.78K | -249.17K |
| Capital Expenditures | -12.76K | 0 | 26.85K | 0 | 0 | -26.85K | -134.83K | -154K | -216.35K | -54.45K | -18K | 0 | 0 | -226.9K | -58.78K | -249.17K |
| CapEx % of Revenue | 1.37% | - | 2.47% | - | 5.62% | 13.7% | - | - | - | 32.68% | 6.04% | - | - | 73.43% | 6.05% | 12.93% |
| Acquisitions | 0 | 0 | -1.93M | -270K | -1.3K | -1.4M | 0 | 0 | 0 | 1.57K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -26.85K | 0 | 101K | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 |
| Cash from Financing | 732.6K | 32.02M | 8.52M | 1.29M | 12.72K | 7.24M | -13.57K | -280.42K | -482.23K | 7.92M | 69.01K | 340.61K | 520.66K | 491.35K | 698.19K | 157.8K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 12.72K | -12.72K | -12.57K | -12.42K | -469.23K | -295.18K | 218.01K | -15.76K | -511.23K | 493.61K | -3.81K | 238.51K |
| Equity Issued (Net) | 732.6K | 32.02M | 8.52M | 1.29M | 0 | 7.25M | -8.45M | 0 | 0 | 8.45M | 0 | 0 | 900K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 8.45M | -268K | -13K | -234.37K | -149K | 356.37K | 131.9K | -2.27K | 702K | -80.71K |
| Net Change in Cash | -5.21M | 27.02M | 5.75M | 496.47K | -915.32K | 3.28M | -364.24K | -2.15M | -3.63M | 7.67M | -108.46K | -51.94K | -279.47K | 394.13K | -60.66K | -46.23K |
| Free Cash Flow | -2.95M | -5M | -1.02M | -594.78K | -551.37K | -2.56M | -350.67K | -1.89M | -3.15M | -249.65K | -177.47K | -392.55K | -800.13K | -97.21K | -769.84K | -204.04K |
| FCF Margin % | -316.27% | -343.37% | -94.31% | -54.76% | -115.32% | -1305.36% | - | - | - | -149.83% | -59.54% | -377.24% | -902.95% | -31.46% | -79.31% | -10.58% |
| FCF Growth % | -434.56% | -95.47% | -192.04% | 68.45% | 82.49% | -924.84% | -97.59% | -380.23% | -293.63% | -156.81% | 76.95% | - | - | - | - | - |
| FCF per Share | -0.36 | -2.40 | -0.28 | -0.16 | -0.27 | -1.27 | -0.17 | -0.91 | -1.52 | -0.13 | -0.10 | -0.22 | -0.44 | -0.05 | -0.43 | -0.13 |
| FCF Conversion (FCF/Net Income) | 2.73x | 174.76x | 0.78x | 0.38x | 0.16x | 4.19x | 0.75x | 1.63x | 2.77x | 0.24x | 0.15x | 0.27x | 1.44x | -0.15x | 1.42x | 0.15x |
| Interest Paid | 0 | 0 | 0 | -11.42K | 0 | 0 | 1.55K | 0 | 5.4K | 0 | -7.54K | 0 | 0 | 0 | 2.64K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 800 | 0 | 3.5K | 0 | 0 | 0 | 0 | 0 |