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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 Q3 2025 value amounting to -$2.5 million.

  • IM Cannabis' Cash from Operations fell 22587.19% 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 23101.98%. This contributed to the annual value of -$786640.2 for FY2024, which is 8685.63% up from last year.
  • Latest data reveals that IM Cannabis reported Cash from Operations of -$2.5 million as of Q3 2025, which was down 22587.19% from -$342091.7 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 5-year average for Cash from Operations is -$2.3 million, with a median of -$1.2 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 102059.07% in 2021, then plummeted by 177714.64% in 2024.
  • Quarter analysis of 5 years shows IM Cannabis' Cash from Operations stood at $3.8 million in 2021, then plummeted by 149.08% to -$1.9 million in 2022, then soared by 91.36% to -$160128.7 in 2023, then plummeted by 1777.15% to -$3.0 million in 2024, then grew by 15.46% to -$2.5 million in 2025.
  • Its Cash from Operations was -$2.5 million in Q3 2025, compared to -$342091.7 in Q2 2025 and $3.1 million in Q1 2025.