Innovative Medtech (IMTH) Cash flow

5 Followers

Innovative Medtech Cash Flow

IMTH's free cash flow for Q4 2025 was $2.95M. For the 2025 fiscal year, IMTH's free cash flow was decreased by $3.31M and operating cash flow was $2.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 3.08M	$ -183.13K	$ -168.97K	$ -582.88K	$ 28.10K
Investing Cash Flow	$ -127.50K	$ -50.67K	$ 5.40K	$ -10.20K	$ -1.56M
Financing Cash Flow	$ 352.97K	$ 189.70K	$ 19.82K	$ 460.98K	$ 1.97M
End Cash Position	$ 13.62K	$ 113.49K	$ 157.59K	$ 301.34K	$ 433.44K
Free Cash Flow	$ 3.08M	$ -233.80K	$ -181.56K	$ -629.24K	$ 28.10K

Currency in USD