Net Cash Provided by (Used in) Financing Activities in USD of INTELLIGENT BIO SOLUTIONS INC. from 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Intelligent Bio Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q3 2025.
  • Intelligent Bio Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $3.56M, a 8282% increase year-over-year.
  • Intelligent Bio Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4.6M, a 68.4% decline from 2024.
  • Intelligent Bio Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $14.6M, a 914% increase from 2023.
  • Intelligent Bio Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.44M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

INTELLIGENT BIO SOLUTIONS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $3.56M +$3.52M +8282% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 $42.5K 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2020 $3.29M 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021

INTELLIGENT BIO SOLUTIONS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $4.6M -$9.96M -68.4% 01 Jul 2024 30 Jun 2025 10-K 15 Aug 2025
2024 $14.6M +$13.1M +914% 01 Jul 2023 30 Jun 2024 10-K 15 Aug 2025
2023 $1.44M 01 Jul 2022 30 Jun 2023 10-K 18 Sep 2024
2021 $23.4M +$22.7M +3089% 01 Jul 2020 30 Jun 2021 10-K 22 Sep 2022
2020 $734K 01 Jul 2019 30 Jun 2020 10-K 16 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.