Insight Molecular Diagnostics Inc. (IMDX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Insight Molecular Diagnos...

    NASDAQ: IMDX · Real-Time Price · USD
    3.33
    0.07 (2.15%)
    At close: Sep 26, 2025, 3:55 PM
    3.33
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Insight Molecular Diagnostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -60.66M -27.78M -72.9M -64.1M
    Depreciation & Amortization
    		 1.56M 1.68M 5.22M 4.21M
    Stock-Based Compensation
    		 1.91M 6.57M 10.04M 6.84M
    Other Working Capital
    		 -749K 677K -1.66M 2.73M
    Other Non-Cash Items
    		 37.79M 174K 14.01M 28.57M
    Deferred Income Tax
    		 n/a n/a n/a -9.26M
    Change in Working Capital
    		 -1.32M -3.97M -1.94M -2.2M
    Operating Cash Flow
    		 -20.71M -23.32M -45.57M -35.94M
    Capital Expenditures
    		 -516K -281K -4.34M -2.25M
    Cash Acquisitions
    		 n/a n/a n/a -11.71M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 367K n/a n/a
    Other Investing Acitivies
    		 4K -1.02M n/a n/a
    Investing Cash Flow
    		 -512K -932K -4.34M -13.96M
    Debt Repayment
    		 -201K -117K -1.43M -1.53M
    Common Stock Repurchased
    		 n/a n/a n/a -239K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.79M -427K -483K 2.15M
    Financial Cash Flow
    		 20.43M 12.19M 35.81M 78.36M
    Net Cash Flow
    		 -796K -12.07M -14.1M 28.46M
    Free Cash Flow
    		 -21.23M -23.61M -49.91M -38.19M

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