Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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IM Cannabis (IMCC) Cash from Operations: 2020-2025

Historic Cash from Operations for IM Cannabis (IMCC) over the last 6 years, with Sep 2025 value amounting to -$2.5 million.

  • IM Cannabis' Cash from Operations fell 225.87% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.8 million, marking a year-over-year decrease of 231.02%. This contributed to the annual value of -$786,640 for FY2024, which is 86.86% up from last year.
  • According to the latest figures from Q3 2025, IM Cannabis' Cash from Operations is -$2.5 million, which was down 642.82% from -$342,092 recorded in Q2 2025.
  • IM Cannabis' 5-year Cash from Operations high stood at $4.0 million for Q3 2023, and its period low was -$12.8 million during Q3 2021.
  • Its 3-year average for Cash from Operations is -$588,210, with a median of -$342,092 in 2025.
  • As far as peak fluctuations go, IM Cannabis' Cash from Operations skyrocketed by 1,020.59% in 2021, and later crashed by 1,777.15% in 2024.
  • Quarterly analysis of 5 years shows IM Cannabis' Cash from Operations stood at $3.8 million in 2021, then crashed by 149.08% to -$1.9 million in 2022, then surged by 91.36% to -$160,129 in 2023, then crashed by 1,777.15% to -$3.0 million in 2024, then slumped by 225.87% to -$2.5 million in 2025.
  • Its Cash from Operations was -$2.5 million in Q3 2025, compared to -$342,092 in Q2 2025 and $3.1 million in Q1 2025.