iMD Companies (ICBU) Cash flow

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iMD Companies Cash Flow

ICBU's free cash flow for Q2 2025 was $3.17K. For the 2025 fiscal year, ICBU's free cash flow was decreased by $-994.46K and operating cash flow was $3.17K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -906.44K	$ -160.27K	$ -342.23K	$ -259.96K	$ -83.45K
Investing Cash Flow	$ -712.53K	$ 23.64K	$ 23.64K	$ 6.19M	$ 0.00
Financing Cash Flow	$ 1.86M	$ 134.59K	$ 120.56K	$ -5.73M	$ 88.47K
End Cash Position	$ 249.92K	$ 4.24K	$ 6.28K	$ 204.32K	$ 5.22K
Free Cash Flow	$ -994.46K	$ 0.00	$ -342.23K	$ -361.11K	$ -83.45K

Currency in USD