Net Cash Provided by (Used in) Operating Activities in USD of INTEGRAL TECHNOLOGIES INC from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Integral Technologies Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2025.
  • Integral Technologies Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was -$10.5K, a 16% increase year-over-year.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2025 was -$102K, a 92.6% decline from 2024.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$53K, a 9.73% decline from 2023.
  • Integral Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$48.3K, a 27% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

INTEGRAL TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$10.5K +$2K +16% Jul 1, 2024 Sep 30, 2024 10-Q 2025-07-03
Q3 2023 -$12.5K -$8.98K -254% Jul 1, 2023 Sep 30, 2023 10-Q 2025-07-03
Q3 2022 -$3.54K Jul 1, 2022 Sep 30, 2022 10-Q 2025-02-19
Q3 2017 -$201K +$133K +39.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-30
Q3 2016 -$334K Jul 1, 2016 Sep 30, 2016 10-Q 2018-10-30
Q3 2014 -$631K -$263K -71.6% Jul 1, 2014 Sep 30, 2014 10-Q 2014-11-14
Q3 2013 -$368K +$138K +27.3% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-14
Q3 2012 -$506K -$273K -117% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-18
Q3 2011 -$233K +$151K +39.3% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q3 2010 -$383K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-15

INTEGRAL TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$102K -$49K -92.6% Jul 1, 2024 Jun 30, 2025 10-K 2025-12-03
2024 -$53K -$4.7K -9.73% Jul 1, 2023 Jun 30, 2024 10-K 2025-12-03
2023 -$48.3K +$17.8K +27% Jul 1, 2022 Jun 30, 2023 10-K 2025-06-09
2022 -$66.1K Jul 1, 2021 Jun 30, 2022 10-K 2024-09-26
2017 -$853K +$1.66M +66.1% Jul 1, 2016 Jun 30, 2017 10-K 2018-09-19
2016 -$2.52M Jul 1, 2015 Jun 30, 2016 10-K 2018-09-19
2014 -$2.29M -$503K -28.1% Jul 1, 2013 Jun 30, 2014 10-K 2014-09-30
2013 -$1.79M -$287K -19.1% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-30
2012 -$1.5M +$273K +15.4% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-30
2011 -$1.77M -$182K -11.5% Jul 1, 2010 Jun 30, 2011 10-K 2013-09-30
2010 -$1.59M Jul 1, 2009 Jun 30, 2010 10-K 2012-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.