Innovation Beverage Group Limited cash flow statement IBG

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Innovation Beverage Group Limited used $1.6 million of cash from operations, up 18.7% from the year before. It spent $11,283 on capital expenditures. Free cash flow was negative, at -$1.6 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
0
-83.2%
0
Stock-based compensation
2
+48.9%
1
Operating cash flow
-2
+18.7%
-2
Investing
Capital expenditures
0
+58.8%
0
Investing cash flow
0
+104.6%
-0
Financing
Financing cash flow
1
-61.5%
3
Change in cash
Effect of exchange rate
0
+137.5%
-0
Net change in cash
-0
-181.2%
1
Free cash flow
-2
+18.4%
-2
Per share
Free cash flow per share
-3.32
+42.5%
-5.78
Ratios
Free cash flow margin
-56.73%
-65.99%
Capital expenditures to revenue
0.41%
0.24%
Stock-based compensation to revenue
71.05%
45.27%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Beverages (SIC 2080)
Listed as
IBG (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Australia
Headquarters
Seven Hills, New South Wales
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1924482

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.