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IOT Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
63.70M
+76.89%
50.16M
+176.87%
52.61M
+122.27%
53.86M
-228.61%
36.01M
+202.91%
18.12M
+134.68%
23.67M
+126.42%
-41.88M
+857.65%
11.89M
-192.25%
7.72M
-120.88%
10.45M
-121.43%
-4.37M
-90.95%
-12.89M
--
-36.98M
--
-48.78M
--
-48.30M
+44.09%
-33.52M
--
Funds from Operations
93.69M
+115.14%
66.63M
+193.37%
57.17M
+462.75%
57.19M
-254.71%
43.55M
+112.42%
22.71M
+2071.41%
10.16M
-157.76%
-36.97M
+398.68%
20.50M
-322.4%
1.05M
-106.33%
-17.59M
-19.48%
-7.41M
-69.94%
-9.22M
--
-16.53M
--
-21.84M
--
-24.66M
-10.12%
-27.43M
--
Profit/(Loss) - Cash Flow
7.77M
-120.54%
-16.80M
-66.14%
-22.12M
-60.7%
-11.20M
-90.12%
-37.81M
-16.97%
-49.61M
-17.27%
-56.29M
-17.05%
-113.37M
+111.52%
-45.53M
-22.24%
-59.97M
-6.71%
-67.86M
-4.41%
-53.60M
-78.8%
-58.55M
--
-64.28M
--
-70.99M
--
-252.77M
+598.62%
-36.18M
--
Depreciation, Depletion & Amort
6.08M
-41.39%
5.40M
+16.53%
5.14M
+15.42%
4.72M
+0.79%
10.37M
+23.29%
4.63M
+24.91%
4.46M
+27.87%
4.69M
+37.13%
8.41M
+151.36%
3.71M
+40.23%
3.48M
+1.99%
3.42M
+57.44%
3.35M
--
2.65M
--
3.42M
--
2.17M
-9.65%
2.40M
--
Change in Working Capital
-29.99M
+297.96%
-16.47M
+258.4%
-4.56M
-133.74%
-3.33M
-32.13%
-7.54M
-12.51%
-4.60M
-168.86%
13.51M
-51.82%
-4.91M
-261.55%
-8.61M
+134.66%
6.67M
-132.64%
28.04M
-204.09%
3.04M
-112.86%
-3.67M
--
-20.45M
--
-26.94M
--
-23.65M
+288.28%
-6.09M
--
Accounts Receivables - Decrease/(Increase)
-20.79M
+585.69%
-30.00M
-16.71%
15.90M
+0.25%
-52.34M
+4.17%
-3.03M
+3.02%
-36.02M
+156.29%
15.86M
-23.82%
-50.24M
+47.05%
-2.94M
-80.29%
-14.05M
-318.69%
20.82M
-534.7%
-34.17M
+46.24%
-14.93M
--
6.43M
--
-4.79M
--
-23.36M
+311.7%
-5.67M
--
Prepaid Expenses - Decrease/(Increase)
11.30M
+186.56%
-6.69M
-174.16%
1.04M
-73.55%
-23.78M
+104.54%
3.94M
-122.28%
9.03M
+534.67%
3.93M
-433.5%
-11.63M
+94.03%
-17.69M
+640.83%
1.42M
+1592.86%
-1.18M
-60.65%
-5.99M
--
-2.39M
--
84.00K
--
-3.00M
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
13.22M
-211.88%
16.00M
+108.2%
-31.24M
+223.22%
51.07M
+90.56%
-11.81M
-334.27%
7.69M
+135.65%
-9.66M
+13.55%
26.80M
+17.13%
5.04M
-81.87%
3.26M
-112.09%
-8.51M
-16.82%
22.88M
-33.59%
27.82M
--
-26.99M
--
-10.23M
--
34.46M
+286.91%
8.91M
--
Net Cash Flow from Investing Activities
-48.27M
+42.53%
-68.16M
+87.81%
-18.29M
-699.44%
482.00K
-101.13%
-33.87M
+2232.3%
-36.29M
+115.22%
3.05M
-117.21%
-42.65M
-82.89%
-1.45M
-99.6%
-16.86M
+169.26%
-17.73M
+66.19%
-249.31M
+2524.35%
-365.61M
--
-6.26M
--
-10.67M
--
-9.50M
+233.8%
-2.85M
--
Capital Expenditures - Net
7.86M
+64.55%
5.97M
+19.57%
6.92M
+36.7%
5.35M
+155.23%
4.78M
+42.35%
4.99M
+66.18%
5.06M
+102.56%
2.10M
-65.1%
3.35M
-67.45%
3.00M
-52.03%
2.50M
-76.57%
6.00M
-36.14%
10.31M
--
6.26M
--
10.67M
--
9.40M
+242.32%
2.75M
--
Net Cash Flow from Financing Activities
-139.00K
-62.13%
18.40M
+17.44%
-356.00K
-214.1%
11.49M
+27.97%
-367.00K
+55.51%
15.67M
+24.9%
312.00K
-207.96%
8.98M
+33.36%
-236.00K
-55.39%
12.54M
+28.75%
-289.00K
-83.33%
6.73M
-99.04%
-529.00K
--
9.74M
--
-1.73M
--
703.03M
+43921.79%
1.60M
--
Stock - Total - Issuance/(Retirement) - Net
8.00K
-77.78%
18.71M
+16.13%
22.00K
-97.28%
11.84M
+21.22%
36.00K
-86.42%
16.11M
+23.86%
808.00K
+408.18%
9.77M
+36.05%
265.00K
+61.59%
13.01M
+24.45%
159.00K
-36.14%
7.18M
-99.15%
164.00K
--
10.46M
--
249.00K
--
846.93M
+47884.65%
1.76M
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
-316.00K
-29.46%
-378.00K
-23.79%
-351.00K
-55.51%
-396.00K
-20.96%
-448.00K
-4.07%
-496.00K
+10.71%
-789.00K
+76.51%
-501.00K
+35.77%
-467.00K
+89.84%
-448.00K
+85.89%
-447.00K
+113.88%
-369.00K
--
-246.00K
--
-241.00K
--
-209.00K
+24.4%
-168.00K
--
Net Change in Cash
14.87M
+688.49%
623.00K
-121.01%
35.09M
+30.31%
65.20M
-186.89%
1.89M
-80.47%
-2.96M
-178.54%
26.93M
-463.04%
-75.04M
-69.54%
9.66M
-102.55%
3.77M
-111.2%
-7.42M
-87.91%
-246.37M
-138.19%
-379.10M
--
-33.70M
--
-61.38M
--
645.05M
-1955.03%
-34.77M
--
Free Cash Flow
55.84M
+78.78%
44.19M
+236.7%
45.69M
+145.55%
48.51M
-210.32%
31.24M
+266.03%
13.13M
+178.31%
18.61M
+133.92%
-43.97M
+323.8%
8.53M
-136.79%
4.72M
-110.91%
7.96M
-113.38%
-10.38M
-82.02%
-23.20M
--
-43.24M
--
-59.45M
--
-57.70M
+59.1%
-36.27M
--
