INNO HOLDINGS INC. Operating Cash Flow
INNO HOLDINGS INC. (INHD) reported Operating Cash Flow of -$11.63 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.70M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.93M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.00M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.02M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.73M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.52M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.23M.
- INNO HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | -$6.63M derived: sum of 2 quarters · filed 2026-08-18 | -$11.63M 10-Q · filed 2026-08-18 | -$12.66M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2026-03-31 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$7.94M 10-Q · filed 2026-05-01 | -$8.96M derived: sum of 3 quarters · filed 2026-05-01 | -$9.55M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-12-31 | -$5.00M 10-Q · filed 2026-02-03 | -$6.03M derived: sum of 2 quarters · filed 2026-02-03 | -$6.62M derived: sum of 3 quarters · filed 2026-08-18 | -$7.63M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-09-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$1.62M derived: sum of 2 quarters · filed 2026-08-18 | -$2.63M derived: sum of 3 quarters · filed 2026-08-18 | -$4.73M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | -$594.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | -$1.61M derived: sum of 2 quarters · filed 2026-08-18 | -$3.70M 10-Q · filed 2026-08-18 | -$4.36M derived: sum of 4 quarters · filed 2026-08-18 | ||||
| 2025-03-31 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$3.11M 10-Q · filed 2026-05-01 | -$3.77M derived: sum of 3 quarters · filed 2026-05-01 | -$5.50M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$2.10M 10-Q · filed 2026-02-03 | -$2.53M 10-Q · filed 2025-02-14 | -$2.76M derived: sum of 2 quarters · filed 2026-02-03 | -$4.49M derived: sum of 3 quarters · filed 2026-02-03 | -$7.42M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-09-30 | -$660.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$2.39M derived: sum of 2 quarters · filed 2025-12-15 | -$5.33M derived: sum of 3 quarters · filed 2025-12-15 | -$5.52M 10-K · filed 2025-12-15 | -$5.08M 10-K · filed 2024-12-09 | |||
| 2024-06-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | -$4.67M derived: sum of 2 quarters · filed 2025-07-28 | -$4.86M 10-Q · filed 2025-07-28 | -$4.86M 10-Q · filed 2024-08-12 | -$5.02M derived: sum of 4 quarters · filed 2025-07-28 | |||
| 2024-03-31 | -$2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$3.13M 10-Q · filed 2025-05-02 | -$3.13M 10-Q · filed 2024-05-13 | -$3.29M derived: sum of 3 quarters · filed 2025-05-02 | -$3.68M derived: sum of 4 quarters · filed 2025-05-02 | |||
| 2023-12-31 | -$195.20K 10-Q · filed 2025-02-14 | -$354.67K derived: sum of 2 quarters · filed 2025-02-14 | -$747.22K derived: sum of 3 quarters · filed 2025-02-14 | -$1.55M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$159.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-09 | -$552.02K derived: sum of 2 quarters · filed 2024-12-09 | -$1.36M derived: sum of 3 quarters · filed 2024-12-09 | -$1.23M 10-K · filed 2024-12-09 | ||||
| 2023-06-30 | -$392.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | -$1.20M derived: sum of 2 quarters · filed 2024-08-12 | -$1.07M 10-Q · filed 2024-08-12 | |||||
| 2023-03-31 | -$803.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | -$673.92K 10-Q · filed 2024-05-13 | ||||||
| 2022-12-31 | $129.69K 10-Q · filed 2024-02-16 | |||||||
| 2022-09-30 | -$1.72M 10-K · filed 2024-01-16 |
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