Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
1.100
+0.080 (7.84%)
At close: Mar 9, 2026, 4:00 PM EDT
1.070
-0.030 (-2.73%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Inno Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -6.5 | -7.08 | -3.21 | -3.9 | -1.01 | -1.27 |
| Depreciation & Amortization | - | - | - | 0.07 | 0.03 | 0.07 |
| Asset Writedown & Restructuring Costs | - | 0 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 2.15 | 2.15 | - | - | - | - |
| Stock-Based Compensation | 2.18 | 2.19 | 0.15 | 0.04 | 0.3 | - |
| Provision & Write-off of Bad Debts | - | - | - | 1.27 | - | - |
| Other Operating Activities | 0 | 0.37 | - | -0.01 | -0.12 | -2.78 |
| Change in Accounts Receivable | - | - | - | 0.57 | -1.37 | -6.45 |
| Change in Inventory | -0.13 | -2.11 | - | -0.06 | -0.04 | -1.75 |
| Change in Accounts Payable | - | - | -0.29 | 0.36 | 0.93 | 0.02 |
| Change in Unearned Revenue | - | - | - | 0.94 | -0.21 | 4.95 |
| Change in Income Taxes | - | - | - | - | -0.01 | 0.17 |
| Change in Other Net Operating Assets | -5.35 | 0.14 | -3.64 | -0.5 | -0.21 | 0.5 |
| Operating Cash Flow | -7.63 | -4.73 | -5.52 | -1.23 | -1.72 | -6.54 |
| Capital Expenditures | - | - | - | -0.24 | -0.7 | -0.73 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
| Investment in Securities | -1.85 | -3.25 | - | - | - | - |
| Other Investing Activities | 0 | -0.03 | -0.55 | - | - | - |
| Investing Cash Flow | -1.85 | -3.28 | -0.55 | -0.24 | -0.68 | -0.73 |
| Short-Term Debt Issued | - | - | - | 0.86 | 0.86 | - |
| Long-Term Debt Issued | - | - | - | - | 0.25 | - |
| Total Debt Issued | - | - | - | 0.86 | 1.1 | 2.77 |
| Short-Term Debt Repaid | - | - | -0.81 | -0.28 | -0.21 | - |
| Long-Term Debt Repaid | - | - | - | -0.05 | -0.03 | - |
| Total Debt Repaid | - | - | -0.81 | -0.33 | -0.25 | - |
| Net Debt Issued (Repaid) | - | - | -0.81 | 0.53 | 0.86 | 2.77 |
| Issuance of Common Stock | 41.83 | 17.06 | 8.45 | 0.9 | 1.5 | - |
| Other Financing Activities | - | - | -0.5 | - | - | - |
| Financing Cash Flow | 41.83 | 17.06 | 7.14 | 1.43 | 2.36 | 2.77 |
| Net Cash Flow | 32.35 | 9.05 | 1.08 | -0.05 | -0.05 | -4.5 |
| Free Cash Flow | -7.63 | -4.73 | -5.52 | -1.47 | -2.41 | -7.27 |
| Free Cash Flow Margin | -185.88% | -166.14% | - | -183.91% | -53.61% | -20.16% |
| Free Cash Flow Per Share | -10.65 | -21.01 | -65.53 | -19.44 | -33.62 | -107.86 |
| Cash Interest Paid | - | - | 0.02 | 0.04 | 0.01 | 0.09 |
| Cash Income Tax Paid | - | - | 0 | 0 | 0.02 | 0.15 |
| Levered Free Cash Flow | -6.75 | -2.03 | -3.51 | -0.1 | -1.95 | - |
| Unlevered Free Cash Flow | -6.75 | -2.03 | -3.51 | -0.05 | -1.94 | - |
| Change in Working Capital | -5.48 | -1.96 | -3.93 | 1.3 | -0.92 | -2.56 |
Source: S&P Capital IQ. Standard template.
Financial Sources.