Imed Pu (IMED) Cash flow

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Imed Pu Cash Flow

IL:IMED's free cash flow for Q4 2025 was $-155.04K. For the 2025 fiscal year, IL:IMED's free cash flow was decreased by $270.96K and operating cash flow was $-155.04K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -368.04K	$ -639.00K	$ -609.00K	$ -1.30M	$ -903.00K
Investing Cash Flow	$ 1.98M	$ -24.00K	$ -50.00K	$ -750.00K	$ -2.80M
Financing Cash Flow	$ 554.22K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
End Cash Position	$ 2.88M	$ 884.00K	$ 1.55M	$ 2.21M	$ 4.25M
Free Cash Flow	$ -368.04K	$ -639.00K	$ -609.00K	$ -1.30M	$ -903.00K

Currency in USD