Insight Molecular Diagnostics Inc. (IMDX)
NASDAQ · Healthcare
Insight Molecular Diagnostics Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -22.2M | -20.7M | -23.3M | -45.6M | -35.9M | -26.0M | -19.7M | -11.6M | -13.4M | -7.5M | -4.2M |
| Depreciation & Amort. | 2.2M | 1.6M | 1.7M | 1.5M | 800,000 | 313,000 | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 3.2M | 516,000 | 281,000 | 4.3M | 2.2M | 1.2M | 918,000 | 31,000 | 91,000 | 106,000 | 500,000 |
| Free Cash Flow | -25.4M | -21.2M | -23.6M | -49.9M | -38.2M | -27.2M | -20.6M | -11.7M | -13.5M | -7.6M | -4.7M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Insight Molecular Diagnostics Inc. Cash Flow — FAQ
Insight Molecular Diagnostics Inc. (IMDX) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IMDX's cash flow history?
The chart and table above show Insight Molecular Diagnostics Inc.'s cash flow by year and by quarter, including the growth rate.