Innovation Beverage Group Ltd cash flow statement

In fiscal 2025, Innovation Beverage Group Ltd's operations generated −$1.6m of cash; it spent $11,283 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Innovation Beverage Group Ltd: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	57	−1,921	−1,561
Depreciation and amortisation	252	418	70
Stock-based pay	36	1,323	1,970
Capital spending	1	7	11
Free cash flow	57	−1,929	−1,573
Free cash flow after stock pay	21	−3,251	−3,542

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Innovation Beverage Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Innovation Beverage Group Ltd.