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Interpace Diagnostics Group Inc. (IDXG)
:IDXG
US Market

Interpace Diagnostics Group (IDXG) Cash flow

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Interpace Diagnostics Group Cash Flow

IDXG's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, IDXG's free cash flow was decreased by $451.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.65M$ 3.79M$ -7.69M$ -8.72M$ -14.58M
Investing Cash Flow
$ -876.00K$ -87.00K$ 6.21M$ -315.00K$ -1.57M
Financing Cash Flow
$ -5.81M$ -5.03M$ 3.00M$ 8.98M$ 16.61M
End Cash Position
$ 1.46M$ 3.50M$ 4.83M$ 3.31M$ 2.77M
Free Cash Flow
$ 3.77M$ 3.32M$ -8.01M$ -9.07M$ -16.15M
Currency in USD

Interpace Diagnostics Group Cash Flow