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
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 Sep 2025 value amounting to -$2.5 million.

  • IM Cannabis' Free Cash Flow fell 222.44% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 315.75%. This contributed to the annual value of -$900,583 for FY2024, which is 85.96% up from last year.
  • IM Cannabis' Free Cash Flow amounted to -$2.5 million in Q3 2025, which was down 641.97% from -$342,092 recorded in Q2 2025.
  • In the past 5 years, IM Cannabis' Free Cash Flow registered a high of $4.0 million during Q3 2023, and its lowest value of -$11.7 million during Q3 2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$465,305 (2024), whereas its average is -$636,383.
  • Per our database at Business Quant, IM Cannabis' Free Cash Flow tumbled by 866.56% in 2021 and then skyrocketed by 768.45% in 2025.
  • Quarterly analysis of 5 years shows IM Cannabis' Free Cash Flow stood at -$2.4 million in 2021, then tumbled by 69.02% to -$4.0 million in 2022, then spiked by 75.34% to -$993,092 in 2023, then tumbled by 223.00% to -$3.2 million in 2024, then slumped by 222.44% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, -$342,092 for Q2 2025, and $3.1 million during Q1 2025.