INTEGRATED BIOPHARMA INC Investing Cash Flow
INTEGRATED BIOPHARMA INC (INBP) reported Investing Cash Flow of -$191.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-08
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $6.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$24.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$173.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$4.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for fiscal 2025 was -$205.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for fiscal 2024 was -$553.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for fiscal 2023 was -$111.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) investing activities for fiscal 2022 was -$465.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$18.00K derived: sum of 2 quarters · filed 2026-05-08 | -$191.00K 10-Q · filed 2026-05-08 | -$195.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$197.00K 10-Q · filed 2026-02-11 | -$201.00K derived: sum of 3 quarters · filed 2026-02-11 | -$317.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-09-30 | -$173.00K 10-Q · filed 2025-11-10 | -$177.00K derived: sum of 2 quarters · filed 2025-11-10 | -$293.00K derived: sum of 3 quarters · filed 2026-05-08 | -$322.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$120.00K derived: sum of 2 quarters · filed 2026-05-08 | -$149.00K derived: sum of 3 quarters · filed 2026-05-08 | -$205.00K 10-K · filed 2025-09-23 |
| 2025-03-31 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$145.00K derived: sum of 2 quarters · filed 2026-05-08 | -$201.00K 10-Q · filed 2026-05-08 | -$347.00K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$85.00K 10-Q · filed 2026-02-11 | -$231.00K derived: sum of 3 quarters · filed 2026-02-11 | -$576.00K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | -$56.00K 10-Q · filed 2025-11-10 | -$202.00K derived: sum of 2 quarters · filed 2025-11-10 | -$547.00K derived: sum of 3 quarters · filed 2025-11-10 | -$571.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$491.00K derived: sum of 2 quarters · filed 2025-09-23 | -$515.00K derived: sum of 3 quarters · filed 2025-09-23 | -$553.00K 10-K · filed 2025-09-23 |
| 2024-03-31 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$369.00K derived: sum of 2 quarters · filed 2025-05-14 | -$407.00K 10-Q · filed 2025-05-14 | -$424.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$62.00K 10-Q · filed 2025-02-13 | -$79.00K derived: sum of 3 quarters · filed 2025-02-13 | -$95.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$38.00K 10-Q · filed 2024-11-13 | -$55.00K derived: sum of 2 quarters · filed 2024-11-13 | -$71.00K derived: sum of 3 quarters · filed 2024-11-13 | -$99.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | -$33.00K derived: sum of 2 quarters · filed 2024-09-20 | -$61.00K derived: sum of 3 quarters · filed 2024-09-20 | -$111.00K 10-K · filed 2024-09-20 |
| 2023-03-31 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | -$44.00K derived: sum of 2 quarters · filed 2024-05-10 | -$94.00K 10-Q · filed 2024-05-10 | -$129.00K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$78.00K 10-Q · filed 2024-02-12 | -$113.00K derived: sum of 3 quarters · filed 2024-02-12 | -$256.00K derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | -$50.00K 10-Q · filed 2023-11-09 | -$85.00K derived: sum of 2 quarters · filed 2023-11-09 | -$228.00K derived: sum of 3 quarters · filed 2023-11-09 | -$384.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | -$178.00K derived: sum of 2 quarters · filed 2023-09-15 | -$334.00K derived: sum of 3 quarters · filed 2023-09-15 | -$465.00K 10-K · filed 2023-09-15 |
| 2022-03-31 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$299.00K derived: sum of 2 quarters · filed 2023-05-11 | -$430.00K 10-Q · filed 2023-05-11 | -$575.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$287.00K 10-Q · filed 2023-02-10 | -$432.00K derived: sum of 3 quarters · filed 2023-02-10 | -$465.00K derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | -$131.00K 10-Q · filed 2022-11-10 | -$276.00K derived: sum of 2 quarters · filed 2022-11-10 | -$309.00K derived: sum of 3 quarters · filed 2022-11-10 | -$373.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | -$178.00K derived: sum of 2 quarters · filed 2022-09-13 | -$242.00K derived: sum of 3 quarters · filed 2022-09-13 | -$199.00K 10-K · filed 2022-09-13 |
| 2021-03-31 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$97.00K derived: sum of 2 quarters · filed 2022-05-12 | -$54.00K 10-Q · filed 2022-05-12 | -$94.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$21.00K 10-Q · filed 2022-02-10 | -$61.00K derived: sum of 3 quarters · filed 2022-02-10 | -$33.00K derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $43.00K 10-Q · filed 2021-11-10 | $3.00K derived: sum of 2 quarters · filed 2021-11-10 | $31.00K derived: sum of 3 quarters · filed 2021-11-10 | -$9.00K derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | -$12.00K derived: sum of 2 quarters · filed 2021-09-02 | -$52.00K derived: sum of 3 quarters · filed 2021-09-02 | -$110.00K 10-K · filed 2021-09-02 |
| 2020-03-31 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$12.00K derived: sum of 2 quarters · filed 2021-05-13 | -$70.00K 10-Q · filed 2021-05-13 | -$134.00K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | -$98.00K 10-Q · filed 2021-02-12 | -$162.00K derived: sum of 3 quarters · filed 2021-02-12 | -$226.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$58.00K 10-Q · filed 2020-11-12 | -$122.00K derived: sum of 2 quarters · filed 2020-11-12 | -$186.00K derived: sum of 3 quarters · filed 2020-11-12 | -$454.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | -$128.00K derived: sum of 2 quarters · filed 2020-09-23 | -$396.00K derived: sum of 3 quarters · filed 2020-09-23 | -$422.00K 10-K · filed 2020-09-23 |
| 2019-03-31 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$332.00K derived: sum of 2 quarters · filed 2020-05-13 | -$358.00K 10-Q · filed 2020-05-13 | -$390.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$294.00K 10-Q · filed 2020-02-12 | -$326.00K derived: sum of 3 quarters · filed 2020-02-12 | -$330.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | -$26.00K 10-Q · filed 2019-11-13 | -$58.00K derived: sum of 2 quarters · filed 2019-11-13 | -$62.00K derived: sum of 3 quarters · filed 2019-11-13 | -$161.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | -$36.00K derived: sum of 2 quarters · filed 2019-08-29 | -$135.00K derived: sum of 3 quarters · filed 2019-08-29 | -$242.00K 10-K · filed 2019-08-29 |
| 2018-03-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$103.00K derived: sum of 2 quarters · filed 2019-05-15 | -$210.00K 10-Q · filed 2019-05-15 | -$227.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | -$206.00K 10-Q · filed 2019-02-13 | -$223.00K derived: sum of 3 quarters · filed 2019-02-13 | -$450.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$107.00K 10-Q · filed 2018-11-09 | -$124.00K derived: sum of 2 quarters · filed 2018-11-09 | -$351.00K derived: sum of 3 quarters · filed 2018-11-09 | -$393.00K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$244.00K derived: sum of 2 quarters · filed 2018-09-12 | -$286.00K derived: sum of 3 quarters · filed 2018-09-12 | -$327.00K 10-K · filed 2018-09-12 |
| 2017-03-31 | -$227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$269.00K derived: sum of 2 quarters · filed 2018-05-09 | -$310.00K 10-Q · filed 2018-05-09 | -$379.00K derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | -$83.00K 10-Q · filed 2018-02-09 | -$152.00K derived: sum of 3 quarters · filed 2018-02-09 | -$152.00K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | -$41.00K 10-Q · filed 2017-11-09 | -$110.00K derived: sum of 2 quarters · filed 2017-11-09 | -$110.00K derived: sum of 3 quarters · filed 2017-11-09 | -$107.00K derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-02 | -$69.00K derived: sum of 2 quarters · filed 2016-09-02 | -$66.00K derived: sum of 3 quarters · filed 2016-09-02 | -$107.00K 10-K · filed 2016-09-02 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $3.00K derived: sum of 2 quarters · filed 2016-05-13 | -$38.00K 10-Q · filed 2016-05-13 | $33.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-12-31 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | -$38.00K 10-Q · filed 2016-02-19 | $33.00K derived: sum of 3 quarters · filed 2016-11-10 | -$6.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-09-30 | -$41.00K 10-Q · filed 2016-11-10 | $30.00K derived: sum of 2 quarters · filed 2016-11-10 | -$9.00K derived: sum of 3 quarters · filed 2016-11-10 | -$29.00K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-02 | $32.00K derived: sum of 2 quarters · filed 2016-09-02 | $12.00K derived: sum of 3 quarters · filed 2016-09-02 | -$156.00K 10-K · filed 2016-09-02 |
| 2015-03-31 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | -$59.00K derived: sum of 2 quarters · filed 2016-05-13 | -$227.00K 10-Q · filed 2016-05-13 | -$294.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-19 | -$188.00K 10-Q · filed 2016-02-19 | -$255.00K derived: sum of 3 quarters · filed 2016-02-19 | -$341.00K derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-09-30 | -$168.00K 10-Q · filed 2015-11-05 | -$235.00K derived: sum of 2 quarters · filed 2015-11-05 | -$321.00K derived: sum of 3 quarters · filed 2015-11-05 | -$348.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | -$153.00K derived: sum of 2 quarters · filed 2015-09-04 | -$180.00K derived: sum of 3 quarters · filed 2015-09-04 | -$182.00K 10-K · filed 2015-09-04 |
| 2014-03-31 | -$86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$113.00K derived: sum of 2 quarters · filed 2015-05-14 | -$115.00K 10-Q · filed 2015-05-14 | -$123.00K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$29.00K 10-Q · filed 2015-02-17 | -$37.00K derived: sum of 3 quarters · filed 2015-02-17 | -$50.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | -$2.00K 10-Q · filed 2014-11-07 | -$10.00K derived: sum of 2 quarters · filed 2014-11-07 | -$23.00K derived: sum of 3 quarters · filed 2014-11-07 | -$23.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$21.00K derived: sum of 2 quarters · filed 2014-09-08 | -$21.00K derived: sum of 3 quarters · filed 2014-09-08 | -$11.00K 10-K · filed 2014-09-08 |
| 2013-03-31 | -$13.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-14 | -$13.00K derived: sum of 2 quarters · filed 2014-05-14 | -$3.00K 10-Q · filed 2014-05-14 | -$76.00K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-02-13 | $10.00K 10-Q/A · filed 2014-02-13 | -$63.00K derived: sum of 3 quarters · filed 2014-02-13 | -$131.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | $10.00K 10-Q · filed 2013-11-14 | -$63.00K derived: sum of 2 quarters · filed 2013-11-14 | -$131.00K derived: sum of 3 quarters · filed 2013-11-14 | -$134.00K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$141.00K derived: sum of 2 quarters · filed 2013-09-30 | -$144.00K derived: sum of 3 quarters · filed 2013-09-30 | -$143.00K 10-K · filed 2013-09-30 |
| 2012-03-31 | -$68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$71.00K derived: sum of 2 quarters · filed 2013-05-15 | -$70.00K 10-Q · filed 2013-05-15 | -$124.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$2.00K 10-Q · filed 2013-02-19 | -$56.00K derived: sum of 3 quarters · filed 2013-02-19 | -$83.00K derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $1.00K 10-Q · filed 2012-11-19 | -$53.00K derived: sum of 2 quarters · filed 2012-11-19 | -$80.00K derived: sum of 3 quarters · filed 2012-11-19 | -$153.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$81.00K derived: sum of 2 quarters · filed 2012-10-15 | -$154.00K derived: sum of 3 quarters · filed 2012-10-15 | -$269.00K 10-K · filed 2012-10-15 |
| 2011-03-31 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$100.00K derived: sum of 2 quarters · filed 2012-05-21 | -$215.00K 10-Q · filed 2012-05-21 | |
| 2010-12-31 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$188.00K 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | -$115.00K 10-Q · filed 2011-11-21 |