INLIF (INLF) Cash Flow from Financing: $6.87 Mil (TTM As of Dec. 2025)

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INLF INLIF Ltd INLF
20 GF Score
Price $3.19
! 4 Warning Signs
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What is INLIF Cash Flow from Financing?

INLIF INLF -14.93% 20 Cash Flow from Financing is $6.87 Mil as of Dec. 2025. GuruFocus rates INLF with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, INLIF paid $0.03 Mil more to buy back shares than it received from issuing new shares. It spent $0.01 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, INLIF spent $0.04 Mil on financial activities for the six months ended in Dec. 2025.


INLIF  (NAS:INLF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

INLIF's issuance of stock for the six months ended in Dec. 2025 was $-0.03 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

INLIF's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

INLIF's net issuance of debt for the six months ended in Dec. 2025 was $-0.01 Mil. INLIF spent $0.01 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

INLIF's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. INLIF paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

INLIF's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. INLIF received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

INLIF's other financing for the six months ended in Dec. 2025 was $0.00 Mil. INLIF received $0.00 Mil on other financial activities.


INLIF Cash Flow from Financing Related Terms


INLIF Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for INLIF's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

INLIF Cash Flow from Financing Chart

INLIF Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
0.68 -1.72 0.46 0.22 6.87

INLIF Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only -0.09 1.47 -1.25 6.91 -0.04
INLF
20GF Score
INLIF Ltd INLF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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INLIF Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

INLIF's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

INLIF's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $6.87 Mil mean?
INLIF (INLF) has a Cash Flow from Financing of $6.87 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for INLIF and its competitors.
Is INLIF's Cash Flow from Financing too high?
INLIF's current Cash Flow from Financing is $6.87 Mil. Overall, INLIF has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does INLIF's Cash Flow from Financing compare to TPICQ and CHMX?
INLIF's Cash Flow from Financing of $6.87 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for INLIF and its competitors. INLIF's current Cash Flow from Financing is $6.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INLIF stock overvalued right now?
INLIF (INLF) has a current Cash Flow from Financing of $6.87 Mil. The current Cash Flow from Financing is $6.87 Mil. INLIF's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For INLIF (INLF), the current Cash Flow from Financing is $6.87 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

INLIF Business Description

Address No. 88, Hongsi Road, Hongdu Industrial Zone, Yangxi New Area, Honglai Town, Quanzhou, Fujian Province, Nan’an, CHN
INLIF Ltd, through its subsidiary, is engaged in the research, development, manufacturing, and sales of injection molding machine-dedicated manipulator arms. In addition, it offers installation and warranty services for manipulator arms, and accessories and raw materials for manipulator arms. Its portfolio includes injection molding machine-dedicated manipulator arms, including transverse single and double-axis manipulator arms, transverse and longitudinal multi-axis manipulator arms, and large bullhead multi-axis manipulator arms.
20GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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