Insight Molecular Diagnostics Inc. (IMDX)
NASDAQ: IMDX · Real-Time Price · USD
3.830
-0.370 (-8.81%)
At close: Apr 29, 2026, 4:00 PM EDT
3.830
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:45 PM EDT
IMDX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -50.22 | -60.66 | -27.78 | -72.9 | -64.1 | Upgrade
|
| Depreciation & Amortization | 2.2 | 1.56 | 1.68 | 5.22 | 4.21 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.6 | 42.07 | 8.04 | 44.55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.06 | 0.47 | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.27 | Upgrade
|
| Stock-Based Compensation | 2.38 | 1.91 | 2.89 | 10.04 | 6.84 | Upgrade
|
| Other Operating Activities | 6.13 | -4.28 | -5.76 | -31.02 | 16.86 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -1.13 | 0.11 | -0.58 | -1.23 | Upgrade
|
| Change in Inventory | -0.04 | -0.41 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.65 | 0.97 | -4.76 | 0.3 | -1.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.37 | -0.72 | 0.68 | -1.66 | 2.73 | Upgrade
|
| Operating Cash Flow | -22.18 | -20.69 | -23.33 | -45.57 | -35.94 | Upgrade
|
| Capital Expenditures | -3.19 | -0.52 | -0.28 | -4.34 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.35 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.71 | Upgrade
|
| Investment in Securities | - | - | 0.37 | - | - | Upgrade
|
| Other Investing Activities | - | - | -1.37 | - | - | Upgrade
|
| Investing Cash Flow | -3.19 | -0.51 | -0.93 | -4.34 | -13.96 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.2 | -0.12 | -1.43 | -1.53 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.2 | -0.12 | -1.43 | -1.53 | Upgrade
|
| Issuance of Common Stock | 29.14 | 27.81 | 13.85 | 32.84 | 83.2 | Upgrade
|
| Repurchase of Common Stock | -0.07 | - | - | - | -0.24 | Upgrade
|
| Other Financing Activities | -0.49 | -1.8 | -0.43 | -0.48 | -3.07 | Upgrade
|
| Financing Cash Flow | 28.07 | 20.43 | 12.19 | 35.81 | 78.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 2.58 | -0.8 | -12.07 | -14.1 | 28.46 | Upgrade
|
| Free Cash Flow | -25.37 | -21.21 | -23.61 | -49.91 | -38.19 | Upgrade
|
| Free Cash Flow Margin | -625.62% | -1127.33% | -1570.59% | -5209.60% | -1737.40% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -1.62 | -3.08 | -9.01 | -8.59 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.04 | 0.01 | 0.02 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -14.04 | -14.03 | -10.6 | -11.22 | -6.71 | Upgrade
|
| Unlevered Free Cash Flow | -13.98 | -13.97 | -10.57 | -11.18 | -6.64 | Upgrade
|
| Change in Working Capital | 2.73 | -1.29 | -3.97 | -1.94 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.