Inlif Ltd cash flow statement

In fiscal 2025, Inlif Ltd's operations generated −$1.9m of cash; it spent $192,531 on capital projects, leaving free cash flow of −$2.1m.

Cash flow statement

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

Inlif Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,239	400	1,579	−1,891
Depreciation and amortisation	388	367	348	289
Stock-based pay	—	—	—	5,142
Capital spending	18	219	26	193
Free cash flow	1,221	181	1,554	−2,083
Free cash flow after stock pay	—	—	—	−7,225
Shares issued	—	—	—	7,031

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