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Insight Molecular Diagnostics (IMDX)
NASDAQ:IMDX
US Market

Insight Molecular Diagnostics (IMDX) Cash flow

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Insight Molecular Diagnostics Cash Flow

IMDX's free cash flow for Q3 2025 was $-5.55M. For the 2025 fiscal year, IMDX's free cash flow was decreased by $2.38M and operating cash flow was $-4.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -20.71M$ -23.32M$ -45.57M$ -35.94M$ -25.98M
Investing Cash Flow
$ -512.00K$ -932.00K$ -4.34M$ -13.96M$ -11.75M
Financing Cash Flow
$ 20.43M$ 12.19M$ 35.81M$ 78.36M$ 22.80M
End Cash Position
$ 10.34M$ 11.13M$ 23.20M$ 37.30M$ 8.84M
Free Cash Flow
$ -21.23M$ -23.61M$ -49.91M$ -38.19M$ -27.21M
Currency in USD

Insight Molecular Diagnostics Cash Flow