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Imac Holdings (BACK)
OTHER OTC:BACK
US Market

Imac Holdings (BACK) Cash flow

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Imac Holdings Cash Flow

BACK's free cash flow for Q3 2025 was $-1.42M. For the 2025 fiscal year, BACK's free cash flow was decreased by $-371.94K and operating cash flow was $-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Dec 20
Operating Cash Flow
$ -3.16M$ -2.79M$ -10.29M$ -7.59M$ -5.99M
Investing Cash Flow
$ -375.00K$ -1.78M$ -259.98K$ -2.46M$ -569.74K
Financing Cash Flow
$ 3.82M$ 4.02M$ 4.20M$ 14.54M$ 8.81M
End Cash Position
$ 504.19K$ 221.51K$ 763.21K$ 7.12M$ 2.62M
Free Cash Flow
$ -3.16M$ -2.79M$ -10.63M$ -8.29M$ -6.12M
Currency in USD

Imac Holdings Cash Flow