INNEOVA Holdings Ltd
INEONASDAQConsumer Cyclical● Active
$0.53
$-0.01(-1.38%)
Market Cap$5215110
P/E Ratio—
52W High$2.1
52W Low$0.44
INNEOVA Holdings Ltd (INEO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INEO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.40M) | $0.01M | $1.63M | $1.53M | $1.37M |
| Depreciation & Amort. | $0.82M | $0.57M | $0.47M | $0.26M | $0.24M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $3.21M | $1.17M | ($0.97M) | ($4.08M) | $1.49M |
| Net Cash from Operations | $4.44M | $2.67M | $1.61M | ($2.06M) | $3.12M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.77M) | ($0.46M) | ($0.28M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.77M) | ($0.46M) | ($0.28M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($5.46M) | $2.68M | ($1.55M) | $2.14M | ($4.37M) |
| Net Cash from Financing | ($5.46M) | ($0.57M) | ($1.55M) | $2.14M | ($4.06M) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.43M | $1.89M | $1.16M | ($2.34M) | $3.09M |
| FCF Margin %(computed) | 7.58% | 3.25% | 1.95% | -4.55% | 7.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About INNEOVA Holdings Ltd (INEO) Cash Flow Statement
INNEOVA Holdings Ltd generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 7.58%. Capital expenditure was ($0.00B).
Frequently asked questions
INEO · 4 questionsINNEOVA Holdings Ltd generated free cash flow of $0.00B for 2025, up 134.1% year-over-year.
INEO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10