INTEGRATED BIOPHARMA INC Operating Cash Flow
INTEGRATED BIOPHARMA INC (INBP) reported Operating Cash Flow of $2.44 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-08
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $517.00K, a 16.07% decline year-over-year.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $617.00K, a 206.97% increase year-over-year.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.30M, a 98.02% increase year-over-year.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $591.00K.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for fiscal 2025 was $2.06M, a 118.98% increase from fiscal 2024.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for fiscal 2024 was $943.00K, a 23.46% decline from fiscal 2023.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for fiscal 2023 was $1.23M, a 69.89% decline from fiscal 2022.
- INTEGRATED BIOPHARMA INC net cash provided by (used in) operating activities for fiscal 2022 was $4.09M, a 34.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $1.13M derived: sum of 2 quarters · filed 2026-05-08 | $2.44M 10-Q · filed 2026-05-08 | $3.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $1.92M 10-Q · filed 2026-02-11 | $2.51M derived: sum of 3 quarters · filed 2026-02-11 | $3.13M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-09-30 | $1.30M 10-Q · filed 2025-11-10 | $1.89M derived: sum of 2 quarters · filed 2025-11-10 | $2.51M derived: sum of 3 quarters · filed 2026-05-08 | $2.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-06-30 | $591.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $1.21M derived: sum of 2 quarters · filed 2026-05-08 | $1.41M derived: sum of 3 quarters · filed 2026-05-08 | $2.06M 10-K · filed 2025-09-23 |
| 2025-03-31 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $817.00K derived: sum of 2 quarters · filed 2026-05-08 | $1.47M 10-Q · filed 2026-05-08 | $1.29M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $858.00K 10-Q · filed 2026-02-11 | $672.00K derived: sum of 3 quarters · filed 2026-02-11 | $2.31M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $657.00K 10-Q · filed 2025-11-10 | $471.00K derived: sum of 2 quarters · filed 2025-11-10 | $2.11M derived: sum of 3 quarters · filed 2025-11-10 | $287.00K derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $1.46M derived: sum of 2 quarters · filed 2025-09-23 | -$370.00K derived: sum of 3 quarters · filed 2025-09-23 | $943.00K 10-K · filed 2025-09-23 |
| 2024-03-31 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$184.00K derived: sum of 2 quarters · filed 2025-05-14 | $1.13M 10-Q · filed 2025-05-14 | -$57.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$514.00K 10-Q · filed 2025-02-13 | -$1.70M derived: sum of 3 quarters · filed 2025-02-13 | -$230.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $1.31M 10-Q · filed 2024-11-13 | $127.00K derived: sum of 2 quarters · filed 2024-11-13 | $1.60M derived: sum of 3 quarters · filed 2024-11-13 | $1.55M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $284.00K derived: sum of 2 quarters · filed 2024-09-20 | $240.00K derived: sum of 3 quarters · filed 2024-09-20 | $1.23M 10-K · filed 2024-09-20 |
| 2023-03-31 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-10 | $1.43M derived: sum of 2 quarters · filed 2024-05-10 | $2.42M 10-Q · filed 2024-05-10 | $5.12M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $948.00K 10-Q · filed 2024-02-12 | $3.65M derived: sum of 3 quarters · filed 2024-02-12 | $4.33M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-09-30 | $992.00K 10-Q · filed 2023-11-09 | $3.69M derived: sum of 2 quarters · filed 2023-11-09 | $4.37M derived: sum of 3 quarters · filed 2023-11-09 | $2.98M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-15 | $3.38M derived: sum of 2 quarters · filed 2023-09-15 | $1.99M derived: sum of 3 quarters · filed 2023-09-15 | $4.09M 10-K · filed 2023-09-15 |
| 2022-03-31 | $675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$713.00K derived: sum of 2 quarters · filed 2023-05-11 | $1.39M 10-Q · filed 2023-05-11 | $2.10M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $713.00K 10-Q · filed 2023-02-10 | $1.43M derived: sum of 3 quarters · filed 2023-02-10 | $2.60M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-09-30 | $2.10M 10-Q · filed 2022-11-10 | $2.81M derived: sum of 2 quarters · filed 2022-11-10 | $3.99M derived: sum of 3 quarters · filed 2022-11-10 | $3.23M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $712.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $1.89M derived: sum of 2 quarters · filed 2022-09-13 | $1.13M derived: sum of 3 quarters · filed 2022-09-13 | $3.05M 10-K · filed 2022-09-13 |
| 2021-03-31 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $420.00K derived: sum of 2 quarters · filed 2022-05-12 | $2.34M 10-Q · filed 2022-05-12 | $128.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $1.16M 10-Q · filed 2022-02-10 | -$1.05M derived: sum of 3 quarters · filed 2022-02-10 | $1.45M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-30 | $1.92M 10-Q · filed 2021-11-10 | -$292.00K derived: sum of 2 quarters · filed 2021-11-10 | $2.20M derived: sum of 3 quarters · filed 2021-11-10 | $1.57M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-02 | $281.00K derived: sum of 2 quarters · filed 2021-09-02 | -$346.00K derived: sum of 3 quarters · filed 2021-09-02 | $1.34M 10-K · filed 2021-09-02 |
| 2020-03-31 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $1.86M derived: sum of 2 quarters · filed 2021-05-13 | $3.55M 10-Q · filed 2021-05-13 | $4.18M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$627.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $1.06M 10-Q · filed 2021-02-12 | $1.69M derived: sum of 3 quarters · filed 2021-02-12 | $2.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $1.69M 10-Q · filed 2020-11-12 | $2.31M derived: sum of 2 quarters · filed 2020-11-12 | $2.93M derived: sum of 3 quarters · filed 2020-11-12 | $1.42M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $627.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $1.24M derived: sum of 2 quarters · filed 2020-09-23 | -$265.00K derived: sum of 3 quarters · filed 2020-09-23 | $328.00K 10-K · filed 2020-09-23 |
| 2019-03-31 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-13 | -$892.00K derived: sum of 2 quarters · filed 2020-05-13 | -$299.00K 10-Q · filed 2020-05-13 | -$474.00K derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | -$914.00K 10-Q · filed 2020-02-12 | -$1.09M derived: sum of 3 quarters · filed 2020-02-12 | -$386.00K derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $593.00K 10-Q · filed 2019-11-13 | $418.00K derived: sum of 2 quarters · filed 2019-11-13 | $1.12M derived: sum of 3 quarters · filed 2019-11-13 | $157.00K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$175.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-29 | $528.00K derived: sum of 2 quarters · filed 2019-08-29 | -$436.00K derived: sum of 3 quarters · filed 2019-08-29 | $1.17M 10-K · filed 2019-08-29 |
| 2018-03-31 | $703.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | -$261.00K derived: sum of 2 quarters · filed 2019-05-15 | $1.34M 10-Q · filed 2019-05-15 | $525.00K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $640.00K 10-Q · filed 2019-02-13 | -$178.00K derived: sum of 3 quarters · filed 2019-02-13 | $490.00K derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $1.60M 10-Q · filed 2018-11-09 | $786.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.45M derived: sum of 3 quarters · filed 2018-11-09 | $2.53M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | -$150.00K derived: sum of 2 quarters · filed 2018-09-12 | $923.00K derived: sum of 3 quarters · filed 2018-09-12 | $397.00K 10-K · filed 2018-09-12 |
| 2017-03-31 | $668.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $1.74M derived: sum of 2 quarters · filed 2018-05-09 | $1.22M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-09 | $547.00K 10-Q · filed 2018-02-09 | ||
| 2016-09-30 | -$526.00K 10-Q · filed 2017-11-09 | |||
| 2015-09-30 | $436.00K 10-Q · filed 2015-11-05 | $279.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.79M derived: sum of 3 quarters · filed 2015-11-05 | $818.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2015-06-30 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $1.36M derived: sum of 2 quarters · filed 2015-09-04 | $382.00K derived: sum of 3 quarters · filed 2015-09-04 | -$113.00K 10-K · filed 2015-09-04 |
| 2015-03-31 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $539.00K derived: sum of 2 quarters · filed 2015-05-14 | $44.00K 10-Q · filed 2015-05-14 | -$176.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-12-31 | -$975.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | -$1.47M 10-Q · filed 2015-02-17 | -$1.69M derived: sum of 3 quarters · filed 2015-11-05 | -$593.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-09-30 | -$495.00K 10-Q · filed 2015-11-05 | -$715.00K derived: sum of 2 quarters · filed 2015-11-05 | $382.00K derived: sum of 3 quarters · filed 2015-11-05 | $613.00K derived: sum of 4 quarters · filed 2015-11-05 |
| 2014-06-30 | -$220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $877.00K derived: sum of 2 quarters · filed 2015-09-04 | $1.11M derived: sum of 3 quarters · filed 2015-09-04 | $1.88M 10-K · filed 2015-09-04 |
| 2014-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | $1.33M derived: sum of 2 quarters · filed 2015-05-14 | $2.10M 10-Q · filed 2015-05-14 | $1.52M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $1.00M 10-Q · filed 2015-02-17 | $420.00K derived: sum of 3 quarters · filed 2015-02-17 | $541.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-09-30 | $769.00K 10-Q · filed 2014-11-07 | $189.00K derived: sum of 2 quarters · filed 2014-11-07 | $310.00K derived: sum of 3 quarters · filed 2014-11-07 | -$543.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-08 | -$459.00K derived: sum of 2 quarters · filed 2014-09-08 | -$1.31M derived: sum of 3 quarters · filed 2014-09-08 | -$1.44M 10-K · filed 2014-09-08 |
| 2013-03-31 | $121.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-05-14 | -$732.00K derived: sum of 2 quarters · filed 2014-05-14 | -$858.00K 10-Q · filed 2014-05-14 | -$1.64M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$853.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-02-13 | -$979.00K 10-Q/A · filed 2014-02-13 | -$1.76M derived: sum of 3 quarters · filed 2014-02-13 | -$1.49M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-09-30 | -$126.00K 10-Q · filed 2013-11-14 | -$911.00K derived: sum of 2 quarters · filed 2013-11-14 | -$641.00K derived: sum of 3 quarters · filed 2013-11-14 | -$1.11M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$515.00K derived: sum of 2 quarters · filed 2013-09-30 | -$988.00K derived: sum of 3 quarters · filed 2013-09-30 | -$771.00K 10-K · filed 2013-09-30 |
| 2012-03-31 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$203.00K derived: sum of 2 quarters · filed 2013-05-15 | $14.00K 10-Q · filed 2013-05-15 | $33.00K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$256.00K 10-Q · filed 2013-02-19 | -$237.00K derived: sum of 3 quarters · filed 2013-02-19 | -$1.01M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-09-30 | $217.00K 10-Q · filed 2012-11-19 | $236.00K derived: sum of 2 quarters · filed 2012-11-19 | -$536.00K derived: sum of 3 quarters · filed 2012-11-19 | $123.00K derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-06-30 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-15 | -$753.00K derived: sum of 2 quarters · filed 2012-10-15 | -$94.00K derived: sum of 3 quarters · filed 2012-10-15 | $392.00K 10-K · filed 2012-10-15 |
| 2011-03-31 | -$772.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-21 | -$113.00K derived: sum of 2 quarters · filed 2012-05-21 | $373.00K 10-Q · filed 2012-05-21 | |
| 2010-12-31 | $659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | $1.15M 10-Q · filed 2012-02-21 | ||
| 2010-09-30 | $486.00K 10-Q · filed 2011-11-21 |