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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.
  • As of Q3 2025, IM Cannabis' Cash from Operations stood at -$2.5 million, which was down 22587.19% from -$342091.7 recorded in Q2 2025.
  • Over the past 5 years, IM Cannabis' Cash from Operations peaked at $4.0 million during Q3 2023, and registered a low of -$12.8 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Operations was -$1.2 million (2022), whereas its average is -$2.3 million.
  • In the last 5 years, IM Cannabis' Cash from Operations soared by 102059.07% in 2021 and then crashed by 177714.64% in 2024.
  • Over the past 5 years, IM Cannabis' Cash from Operations (Quarter) stood at $3.8 million in 2021, then crashed by 149.08% to -$1.9 million in 2022, then surged by 91.36% to -$160128.7 in 2023, then crashed by 1777.15% to -$3.0 million in 2024, then rose by 15.46% to -$2.5 million in 2025.
  • Its Cash from Operations stands at -$2.5 million for Q3 2025, versus -$342091.7 for Q2 2025 and $3.1 million for Q1 2025.