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Insight Molecular Diagnostics (IMDX) Cash flow

Insight Molecular Diagnostics Cash Flow

IMDX's free cash flow for Q2 2026 was $-10.05M. For the 2026 fiscal year, IMDX's free cash flow was decreased by $-779.00K and operating cash flow was $-9.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Mar 23Dec 21
$ -22.18M$ -20.71M$ -23.32M$ -45.57M$ -35.94M
$ -3.19M$ -512.00K$ -932.00K$ -4.34M$ -13.96M
$ 28.07M$ 20.43M$ 12.19M$ 35.81M$ 78.36M
$ 12.31M$ 10.34M$ 11.13M$ 23.20M$ 37.30M
$ -25.37M$ -21.23M$ -23.61M$ -49.91M$ -38.19M

Currency in USD

Insight Molecular Diagnostics Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing