Intelligent Living Application Group Inc. cash flow statement

In fiscal 2025, Intelligent Living Application Group Inc.'s operations generated −$2.4m of cash; it spent $23,901 on capital projects, leaving free cash flow of −$2.5m.

Cash flow statement

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

Intelligent Living Application Group Inc.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,599	−1,039	−4,171	−3,163	−3,042	−2,430
Depreciation and amortisation	266	259	303	694	798	789
Stock-based pay	—	—	—	667	—	1,407
Capital spending	222	10	4,182	1,360	115	24
Free cash flow	−1,821	−1,049	−8,353	−4,523	−3,157	−2,454
Free cash flow after stock pay	—	—	—	−5,190	—	−3,861
Shares issued	—	—	—	—	—	422

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 Intelligent Living Application Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intelligent Living Application Group Inc.