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Imricor Medical Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:IMR)
ASX:IMR
Australian Market
IMR
Imricor Medical Systems, Inc. Shs Chess Depository Interests Repr 1 Sh
RESEARCH TOOLSreports

Imricor Medical Systems, Inc. Shs Chess Depository Interests Repr 1 Sh (IMR) Cash flow

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Imricor Medical Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow

AU:IMR's free cash flow for Q4 2025 was $-10.03M. For the 2025 fiscal year, AU:IMR's free cash flow was decreased by $-4.54M and operating cash flow was $-9.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -19.75M$ -15.57M$ -12.98M$ -16.82M$ -17.49M
Investing Cash Flow
$ -22.47M$ -74.98K$ -82.78K$ -238.86K$ -695.30K
Financing Cash Flow
$ 44.55M$ 30.33M$ 8.21M$ 3.94M$ 11.59M
End Cash Position
$ 19.52M$ 15.71M$ 831.52K$ 5.69M$ 18.52M
Free Cash Flow
$ -20.20M$ -15.65M$ -13.06M$ -17.06M$ -18.11M
Currency in USD

Imricor Medical Systems, Inc. Shs Chess Depository Interests Repr 1 Sh Cash Flow