Infinite Group, Inc. (IMCI)
OTCMKTS · Delayed Price · Currency is USD
0.0450
-0.0160 (-26.23%)
At close: Apr 17, 2026
Infinite Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.74 | -1.65 | -1.85 | -3.56 | -1.57 | 0.68 |
Depreciation & Amortization | 0 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
Other Amortization | 0.24 | 0.26 | 1.06 | 0.85 | 0.22 | 0.09 |
Stock-Based Compensation | - | 0.01 | 0.05 | 0.14 | 0.12 | 0.13 |
Provision & Write-off of Bad Debts | - | 0.01 | -0 | 0.03 | 0.01 | 0.01 |
Other Operating Activities | -0.04 | -0.13 | -0.1 | 0.06 | -0.12 | -0.96 |
Change in Accounts Receivable | 0.12 | -0.19 | 0.2 | -0.09 | 0.22 | -0.53 |
Change in Accounts Payable | 0.21 | 0.19 | -0.06 | 1.15 | 0.19 | 0.13 |
Change in Unearned Revenue | -0.17 | -0.06 | -0.15 | 0.05 | 0.18 | 0.14 |
Change in Other Net Operating Assets | 0.82 | 0.56 | 1.13 | 0.29 | 0.19 | -0.09 |
Operating Cash Flow | -0.56 | -0.98 | 0.29 | -1.05 | -0.54 | -0.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 0 | -0 | -0 | -0 | -0.01 | -0.05 |
Sale (Purchase) of Intangibles | -0.21 | -0.19 | -0.22 | -0.22 | -0.23 | -0.26 |
Other Investing Activities | - | - | 1.41 | - | - | - |
Investing Cash Flow | -0.21 | -0.19 | 1.19 | -0.22 | -0.24 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 2.39 | 1 | 1.74 | 0.98 | 1.01 |
Short-Term Debt Repaid | - | -0.97 | -0.71 | -0.32 | - | -0.17 |
Long-Term Debt Repaid | - | -0.1 | -0.05 | - | -0.2 | -0.1 |
Total Debt Repaid | -0.51 | -1.07 | -0.76 | -0.32 | -0.2 | -0.26 |
Net Debt Issued (Repaid) | 0.78 | 1.32 | 0.24 | 1.42 | 0.78 | 0.74 |
Issuance of Common Stock | - | - | - | 0.02 | 0.1 | - |
Other Financing Activities | - | - | -1.72 | -0.24 | -0.03 | - |
Financing Cash Flow | 0.78 | 1.32 | -1.49 | 1.19 | 0.85 | 0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.02 | 0.14 | 0 | -0.08 | 0.07 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.56 | -0.99 | 0.29 | -1.05 | -0.56 | -0.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.00% | -15.02% | 4.21% | -15.01% | -7.73% | -6.40% |
Free Cash Flow Per Share | -1.07 | -1.89 | 0.58 | -2.35 | -1.39 | -0.80 |
Levered Free Cash Flow | -0.13 | -0.57 | -0.24 | 0.35 | -0.23 | -0.8 |
Unlevered Free Cash Flow | 0.28 | -0.07 | 0.03 | 0.44 | -0.1 | -0.62 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.24 | 0.49 | 0.4 | 0.27 | 0.08 | 0.35 |
Change in Working Capital | 0.98 | 0.51 | 1.12 | 1.4 | 0.78 | -0.36 |