Inneova Holdings Ltd cash flow statement

In fiscal 2025, Inneova Holdings Ltd's operations generated $4.4m of cash; it spent $10,000 on capital projects, leaving free cash flow of $4.4m.

Cash flow statement

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

Inneova Holdings Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−2,056	3,739	2,534	4,441
Depreciation and amortisation	200	596	662	818
Capital spending	283	309	739	10
Free cash flow	−2,339	3,430	1,795	4,431
Shares issued	—	—	−332	—

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 Inneova Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Inneova Holdings Ltd.