Company / Operating Cash Flow per Share
INTELLIGENT BIO SOLUTIONS INC. Operating Cash Flow per Share History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$2.77
FY2025
5-year range
-$37.99 / -$0.06
FY2021-FY2025
Trend
+92.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2025 after 3 years of decline, reaching $-2.77.
Based on SEC 10-K filings.
-2.77 in FY2025.
Declined from $-1.44 to $-2.77 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 92.7% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -3.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.77 | +92.7% |
| FY2024 | -$37.99 | -2536.3% |
| FY2023 | -$1.44 | -73.3% |
| FY2022 | -$0.83 | -1339.5% |
| FY2021 | -$0.06 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026