IIQ.AX ASX
INOVIQ Ltd
1W: +0.0%
1M: -8.1%
3M: -28.3%
YTD: -49.2%
1Y: -57.5%
3Y: -73.2%
5Y: -87.4%
A$0.17 ($0.12)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-36.8% ▼
Capital Expenditures
$168K
-61.9% ▼
5Y CAGR: -26.5%
Free Cash Flow
-$7M
-37.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+204.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$9M | -$7M | -$7M | -$8M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $1M |
| Stock-Based Comp. | $304K | $326K | $835K | $825K | $0 |
| Change in Working Capital | -$1M | $156K | $91K | -$252K | -$327K |
| Other Non-Cash Items | $16M | $3M | -$138K | $317K | $122K |
| Operating Cash Flow | -$6M | -$7M | -$4M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$412K | -$292K | -$161K | -$104K | -$168K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$14K | $0 | $0 |
| Investing Cash Flow | -$412K | -$292K | -$174K | -$104K | -$168K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$265K | -$268K | -$327K | -$248K | $0 |
| Stock Repurchased | -$1M | $0 | -$509K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$82K | $0 | $0 | $0 | -$217K |
| Financing Cash Flow | $17M | -$268K | $6M | $2M | $9M |
| Net Change in Cash | $10M | -$8M | $1M | -$3M | $3M |
| Cash End of Period | $15M | $8M | $9M | $7M | $9M |
| Free Cash Flow | -$6M | -$7M | -$4M | -$5M | -$7M |