Insight Molecular Diagnostics Inc. (IMDX)
NASDAQ: IMDX · Real-Time Price · USD
3.370
+0.090 (2.74%)
Oct 9, 2026, 4:00 PM EDT - Market closed
IMDX 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 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 |
Other Amortization | - | - | - | - | 0.01 | 0.06 |
Asset Writedown & Restructuring Costs | 14.6 | 14.6 | 42.07 | 8.04 | 44.55 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.06 | 0.47 | -0.23 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.27 |
Stock-Based Compensation | 2.63 | 2.38 | 1.91 | 2.89 | 10.04 | 6.84 |
Other Operating Activities | -1.37 | 6.13 | -4.28 | -5.76 | -31.02 | 16.86 |
Change in Accounts Receivable | 0.32 | 0.49 | -1.13 | 0.11 | -0.58 | -1.23 |
Change in Inventory | 0.49 | -0.04 | -0.41 | - | - | - |
Change in Accounts Payable | 3.52 | 2.65 | 0.97 | -4.76 | 0.3 | -1.35 |
Change in Other Net Operating Assets | -0.36 | -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 | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.92 | -3.19 | -0.52 | -0.28 | -4.34 | -2.25 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.35 | - | - |
Cash Acquisitions | - | - | - | - | - | -11.71 |
Investment in Securities | - | - | - | 0.37 | - | - |
Other Investing Activities | - | - | - | -1.37 | - | - |
Investing Cash Flow | -3.92 | -3.19 | -0.51 | -0.93 | -4.34 | -13.96 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.51 | -0.2 | -0.12 | -1.43 | -1.53 |
Net Debt Issued (Repaid) | -0.59 | -0.51 | -0.2 | -0.12 | -1.43 | -1.53 |
Issuance of Common Stock | 26.03 | 29.14 | 27.81 | 13.85 | 32.84 | 83.2 |
Repurchase of Common Stock | -0.31 | -0.07 | - | - | - | -0.24 |
Other Financing Activities | -1.37 | -0.49 | -1.8 | -0.43 | -0.48 | -3.07 |
Financing Cash Flow | 23.76 | 28.07 | 20.43 | 12.19 | 35.81 | 78.36 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -31 | -25.37 | -21.21 | -23.61 | -49.91 | -38.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1856.23% | -625.62% | -1127.33% | -1570.59% | -5209.60% | -1737.40% |
Free Cash Flow Per Share | -0.92 | -0.83 | -1.62 | -3.08 | -9.01 | -8.59 |
Levered Free Cash Flow | -18.79 | -14.04 | -14.03 | -10.6 | -11.22 | -6.71 |
Unlevered Free Cash Flow | -18.73 | -13.98 | -13.97 | -10.57 | -11.18 | -6.64 |
Additional Metrics
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 |
Cash Interest Paid | 0.08 | 0.09 | 0.04 | 0.01 | 0.02 | 0.11 |
Change in Working Capital | 3.97 | 2.73 | -1.29 | -3.97 | -1.94 | 0.15 |