Balance Sheet
Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IM Cannabis (IMCC) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for IM Cannabis (IMCC) over the last 6 years, with Q3 2025 value amounting to -$2.5 million.

  • IM Cannabis' Free Cash Flow fell 22243.81% 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 22330.87%. This contributed to the annual value of -$672697.9 for FY2024, which is 8788.87% up from last year.
  • According to the latest figures from Q3 2025, IM Cannabis' Free Cash Flow is -$2.5 million, which was down 22243.81% from -$342091.7 recorded in Q2 2025.
  • In the past 5 years, IM Cannabis' Free Cash Flow ranged from a high of $4.0 million in Q3 2023 and a low of -$11.7 million during Q3 2021
  • For the 5-year period, IM Cannabis' Free Cash Flow averaged around -$2.4 million, with its median value being -$1.3 million (2022).
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 203839.08% in 2024, then soared by 76845.14% in 2025.
  • Quarter analysis of 5 years shows IM Cannabis' Free Cash Flow stood at -$2.4 million in 2021, then surged by 113.33% to $317519.0 in 2022, then tumbled by 143.95% to -$139561.7 in 2023, then tumbled by 2038.39% to -$3.0 million in 2024, then increased by 14.95% to -$2.5 million in 2025.
  • Its Free Cash Flow was -$2.5 million in Q3 2025, compared to -$342091.7 in Q2 2025 and $3.1 million in Q1 2025.