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Infinite Group (IMCI) Cash flow

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Infinite Group Cash Flow

IMCI's free cash flow for Q3 2025 was $-226.52K. For the 2025 fiscal year, IMCI's free cash flow was decreased by $-45.95K and operating cash flow was $-180.57K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ -984.99K$ 294.71K$ -1.05M$ -544.82K$ -413.75K
$ -188.55K$ 1.19M$ -216.02K$ -243.03K$ -303.54K
$ 1.32M$ -1.49M$ 1.19M$ 854.97K$ 743.21K
$ 168.94K$ 25.47K$ 23.19K$ 99.43K$ 32.31K
$ -985.55K$ 292.61K$ -1.27M$ -787.85K$ -717.29K

Currency in USD

Infinite Group Cash Flow

-2M-1.5M-1M-500K0500K1M1.5M20172018201920202021202220232024OperatingInvestingFinancing