Growth Metrics

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

Historic Net Cash Flow for IM Cannabis (IMCC) over the last 6 years, with Q3 2025 value amounting to -$1.8 million.

  • IM Cannabis' Net Cash Flow fell 21995.26% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.2 million, marking a year-over-year decrease of 19710.26%. This contributed to the annual value of $1.7 million for FY2024, which is 130306.73% up from last year.
  • As of Q3 2025, IM Cannabis' Net Cash Flow stood at -$1.8 million, which was down 21995.26% from -$309614.7 recorded in Q2 2025.
  • In the past 5 years, IM Cannabis' Net Cash Flow registered a high of $26.4 million during Q2 2021, and its lowest value of -$15.7 million during Q3 2021.
  • In the last 5 years, IM Cannabis' Net Cash Flow had a median value of -$309614.7 in 2025 and averaged -$82045.1.
  • Per our database at Business Quant, IM Cannabis' Net Cash Flow skyrocketed by 153268.65% in 2021 and then crashed by 1058050.93% in 2023.
  • Over the past 5 years, IM Cannabis' Net Cash Flow (Quarter) stood at $375248.0 in 2021, then plummeted by 368.96% to -$1.0 million in 2022, then skyrocketed by 35.66% to -$649329.3 in 2023, then skyrocketed by 61.41% to -$250547.2 in 2024, then crashed by 607.18% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q3 2025, -$309614.7 for Q2 2025, and $1.1 million during Q1 2025.