Insight Molecular Diagnostics Inc. (IMDX)

NASDAQ: IMDX · Real-Time Price · USD

4.500

+0.070 (1.58%)

At close: Aug 12, 2026, 4:00 PM EDT

4.500

0.00 (0.00%)

After-hours: Aug 12, 2026, 4:10 PM EDT

IMDX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Income	-49.36	-50.22	-60.66	-27.78	-72.9	-64.1
Depreciation & Amortization	2.44	2.2	1.56	1.68	5.22	4.21
Stock-Based Compensation	2.52	2.22	1.75	2.76	10.04	6.84
Other Adjustments	-1.25	20.9	37.95	3.99	14.01	16.96
Change in Receivables	0.32	0.49	-1.13	0.11	-0.58	-1.23
Changes in Inventories	0.49	-0.04	-0.41	-	-	-
Changes in Accounts Payable	3.52	2.65	0.97	-4.76	0.3	-1.35
Changes in Other Operating Activities	-0.42	-0.37	-0.72	0.68	-1.66	2.73
Operating Cash Flow	-27.08	-22.18	-20.69	-23.33	-45.57	-35.94
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-3.92	-3.19	-0.52	-0.28	-4.34	-2.25
Sale of Property, Plant & Equipment	-	-	0	0.35	-	-
Proceeds from Sale of Investments	-	-	-	0.37	-	-
Cash Acquisitions	-	-	-	-	-	-11.71
Other Investing Activities	-	-	-	-1.37	-	-
Investing Cash Flow	-3.92	-3.19	-0.51	-0.93	-4.34	-13.96
Long-Term Debt Repaid	-	-	-	-	-1.33	-1.5
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-1.33	-1.5
Issuance of Common Stock	24.66	28.66	26.02	13.42	32.45	80.14
Repurchase of Common Stock	-	-0.07	-	-	-	-0.24
Net Common Stock Issued (Repurchased)	24.66	28.58	26.02	13.42	32.45	79.9
Issuance of Preferred Stock	-	-	-	-	4.78	-
Repurchase of Preferred Stock	-	-	-5.39	-1.12	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-5.39	-1.12	4.78	-
Other Financing Activities	-0.59	-0.51	-0.2	-0.12	-0.1	-0.03
Financing Cash Flow	23.76	28.07	20.43	12.19	35.81	78.36
Foreign Exchange Rate Adjustments	-0.02	-0.12	-0.02	-	-	-
Net Cash Flow	-7.26	2.58	-0.8	-12.07	-14.1	28.46
Free Cash Flow	-31	-25.37	-21.21	-23.61	-49.91	-38.19
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-1856.23%	-625.62%	-1127.33%	-1570.59%	-5209.60%	-1737.40%
Free Cash Flow Per Share	-0.92	-0.83	-1.62	-3.09	-9.01	-8.59
Levered Free Cash Flow	-47.25	-48.97	-59.78	-30.46	-148.14	-126.36
Unlevered Free Cash Flow	-48.19	-49.87	-60.16	-27.82	-18.48	-45.23

SEC Filings: 10-K · 10-Q