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Interpace Diagnostics Group (IDXG)
OTHER OTC:IDXG
US Market
IDXG
Interpace Diagnostics Group
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Interpace Diagnostics Group (IDXG) Cash flow

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Interpace Diagnostics Group Cash Flow

IDXG's free cash flow for Q4 2025 was $2.10M. For the 2025 fiscal year, IDXG's free cash flow was decreased by $1.71M and operating cash flow was $2.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ 5.83M$ 4.65M$ 3.79M$ -7.69M$ -8.72M
Investing Cash Flow
$ -356.00K$ -876.00K$ -87.00K$ 6.21M$ -315.00K
Financing Cash Flow
$ -4.43M$ -5.81M$ -5.03M$ 3.00M$ 8.98M
End Cash Position
$ 2.50M$ 1.46M$ 3.50M$ 4.83M$ 3.31M
Free Cash Flow
$ 5.47M$ 3.77M$ 3.32M$ -8.01M$ -9.07M
Currency in USD

Interpace Diagnostics Group Cash Flow