Intelligent Group Ltd cash flow statement

In fiscal 2025, Intelligent Group Ltd's operations generated −$22,839 of cash; it spent $107,765 on capital projects, leaving free cash flow of −$130,604.

Cash flow statement

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

Intelligent Group Ltd: cash flow statement, annual
Fiscal year	2021Nov 2021	2022Nov 2022	2023Nov 2023	2024Nov 2024	2025Nov 2025
Cash from operations	1,312	902	349	−160	−23
Depreciation and amortisation	53	53	22	1	2
Stock-based pay	—	—	—	—	2,400
Capital spending	—	2	4	—	108
Free cash flow	—	901	345	—	−131
Free cash flow after stock pay	—	—	—	—	−2,530
Dividends paid	—	294	—	—	—
Shares issued	—	—	—	6,282	3,225

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 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 Intelligent Group Ltd.