Intelligent Living Application Group Inc. (ILAG) Cash Flow Statement
Where ILAG’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$2.4M
- Capital expenditures
- $23,904 0.5% of revenue
- Free cash flow
- −$2.5M −54.6% margin
- Returned to shareholders
- —
- Change in cash
- −$634,972 cash at year-end $645,939
Drawn to scale: where the cash came from and how it was used. Hover for values.
ILAG operating cash flow, capex and free cash flow
ILAG cash flow trends, 2018–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $522,6292018 | −$2.4M2025 | — | |
| Capital expenditures | $112,7572018 | $23,9042025 | −19.9%/yr | |
| Free cash flow | $409,8722018 | −$2.5M2025 | — | |
| Free cash flow margin | 2.8%2018 | −54.6%2025 | −57.4 pts | |
| Stock-based compensation | $02022 | $02024 | — | |
| Capex / revenue | 0.8%2018 | 0.5%2025 | −0.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ILAG cash flow by activity
ILAG net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
ILAG cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||
| Net income | −$19.3M | −$3.7M | −$3.5M | −$1.7M | −$1.4M | −$1.0M | −$1.3M | −$1.4M |
| Depreciation & amortization | $788,718 | $797,656 | $693,531 | $303,269 | $259,122 | $265,689 | $283,900 | $304,506 |
| Stock-based compensation | — | $0 | $667,016 | $0 | — | — | — | — |
| Change in working capital | $2.3M | −$149,450 | −$1.0M | −$2.9M | $88,426 | −$849,320 | $705,338 | $1.6M |
| Other non-cash items | $13.8M | $0 | $0 | $105,204 | $0 | $0 | $0 | $0 |
| Cash from operating activities | −$2.4M | −$3.0M | −$3.2M | −$4.2M | −$1.0M | −$1.6M | −$289,403 | $522,629 |
| Investing activities | ||||||||
| Capital expenditures | −$23,904 | −$115,161 | −$1.4M | −$4.2M | −$9,758 | −$221,760 | −$112,755 | −$112,757 |
| Investments (net) | — | −$115,161 | −$1.4M | −$4.2M | −$9,758 | −$221,760 | −$112,755 | −$112,757 |
| Acquisitions & other investing | $20,600 | $115,161 | $1.4M | $4.2M | $9,758 | $221,760 | $112,755 | $112,757 |
| Cash from investing activities | −$3,304 | −$115,161 | −$1.4M | −$4.2M | −$9,758 | −$221,760 | −$112,755 | −$112,757 |
| Financing activities | ||||||||
| Net borrowing (repayment) | $1.4M | −$44,557 | −$154,976 | −$650,567 | $158,385 | $895,544 | −$549,244 | $379,014 |
| Shares issued | $422,000 | $0 | $0 | $18.0M | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $0 | $717,949 | $153,846 | $753,942 | $0 |
| Cash from financing activities | $1.8M | −$44,557 | −$154,976 | $17.4M | $876,334 | $1.0M | $204,698 | $379,014 |
| Summary | ||||||||
| Net change in cash | −$634,972 | −$3.2M | −$4.7M | $9.0M | −$171,311 | −$767,439 | −$197,689 | $787,025 |
| Cash at end of period | $645,939 | $1.3M | $4.5M | $9.2M | $131,129 | $302,440 | $1.1M | $1.3M |
| Free cash flow | −$2.5M | −$3.2M | −$4.5M | −$8.4M | −$1.0M | −$1.8M | −$402,158 | $409,872 |
| Free cash flow margin | −54.6% | −42.1% | −70.2% | −68.7% | −8.4% | −16.2% | −3.6% | 2.8% |
| Capex / revenue | 0.5% | 1.5% | 21.1% | 34.4% | 0.1% | 2.0% | 1.0% | 0.8% |
| Mar '26 | Jun '25 | Mar '25 | Jun '24 | Mar '24 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$14.0M | −$5.3M | −$1.4M | −$2.2M | −$680,997 | −$680,997 | −$2.8M | −$1.4M | −$1.4M | −$1.4M | −$233,731 | −$116,866 |
| Depreciation & amortization | $394,676 | $394,042 | $399,738 | $397,918 | $396,721 | $396,721 | $296,810 | $179,522 | $179,522 | $179,522 | $123,747 | $61,874 |
| Stock-based compensation | — | — | — | — | −$325,184 | −$325,184 | $992,200 | — | — | — | — | — |
| Change in working capital | $2.4M | −$136,940 | $43,673 | −$192,269 | −$1.2M | −$1.2M | $123,626 | −$1.2M | −$1.2M | −$1.2M | −$1.8M | −$648,493 |
| Other non-cash items | $10.5M | $3.3M | $1 | −$854 | $9,913 | $9,913 | $0 | $105,203 | $105,203 | $105,203 | $0 | −$231,247 |
| Cash from operating activities | −$690,248 | −$1.7M | −$997,568 | −$2.0M | −$1.8M | −$1.8M | −$1.4M | −$2.3M | −$2.3M | −$2.3M | −$1.9M | −$934,732 |
| Investing activities | ||||||||||||
| Capital expenditures | −$3,462 | −$20,442 | −$80,651 | −$34,507 | −$572,212 | −$572,212 | −$788,062 | −$4.1M | −$4.1M | −$4.1M | −$63,917 | −$31,959 |
| Acquisitions & other investing | $20,597 | $3 | −$3 | $0 | $0 | — | $0 | — | $0 | — | $0 | $0 |
| Cash from investing activities | $17,135 | −$20,439 | −$80,654 | −$34,507 | −$572,212 | — | −$788,062 | — | −$4.1M | — | −$63,917 | −$31,959 |
| Financing activities | ||||||||||||
| Net borrowing (repayment) | — | — | — | — | — | — | — | — | — | — | $955,742 | $955,742 |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $524,986 | $1.3M | $43,020 | −$87,578 | −$700,052 | −$700,052 | $545,076 | $15.5M | $15.5M | $15.5M | $955,742 | $0 |
| Cash from financing activities | $524,986 | $1.3M | $43,020 | −$87,578 | −$700,052 | −$700,052 | $545,076 | $15.5M | $15.5M | $15.5M | $1.9M | $955,742 |
| Summary | ||||||||||||
| Net change in cash | −$148,030 | −$486,942 | −$1.0M | −$2.2M | −$3.0M | −$3.0M | −$1.7M | $9.1M | $9.1M | $9.1M | −$22,740 | −$11,371 |
| Cash at end of period | $645,939 | $793,969 | $1.3M | $2.3M | $4.5M | $4.5M | $7.5M | $9.2M | $9.2M | $9.2M | $108,389 | −$11,371 |
| Free cash flow | −$693,710 | −$1.8M | −$1.1M | −$2.1M | −$2.3M | −$2.3M | −$2.2M | −$6.4M | −$6.4M | −$6.4M | −$1.9M | −$966,691 |
| Free cash flow margin | −31.7% | −76.3% | −35.5% | −46.5% | −51.6% | −51.6% | −113.4% | −133.3% | −133.3% | −133.3% | −26.3% | −26.3% |
| Capex / revenue | 0.2% | 0.9% | 2.7% | 0.8% | 12.7% | 12.7% | 40.7% | 85.5% | 85.5% | 85.5% | 0.9% | 0.9% |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
ILAG cash generation
In fiscal 2025 (ended December 31, 2025), Intelligent Living Application generated -$2.4 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$2.5 million, −54.6% of revenue. Cash and equivalents fell by $0.6 million over the year.
Related: ILAG income statement, ILAG balance sheet. See the ILAG stock overview for the latest quote and news.
ILAG cash flow FAQ
What is Intelligent Living Application's free cash flow?
Intelligent Living Application's free cash flow was -$2.5 million in fiscal 2025: -$2.4 million of operating cash flow minus $0.0 million of capital expenditures It was -$3.2 million a year earlier..
How much cash does Intelligent Living Application generate from operations?
Intelligent Living Application generated -$2.4 million of cash from operating activities in fiscal 2025.
How much does Intelligent Living Application spend on capital expenditures?
Intelligent Living Application spent $0.0 million on capital expenditures in fiscal 2025, 0.5% of revenue, compared with $0.1 million the year before.