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
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for IM Cannabis (IMCC) over the last 6 years, with Sep 2025 value amounting to -$3.3 million.

  • IM Cannabis' Net Cash Flow fell 269.91% to -$3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.6 million, marking a year-over-year decrease of 372.10%. This contributed to the annual value of $1.7 million for FY2024, which is 1303.07% up from last year.
  • Latest data reveals that IM Cannabis reported Net Cash Flow of -$3.3 million as of Q3 2025, which was down 875.78% from -$342,092 recorded in Q2 2025.
  • IM Cannabis' 5-year Net Cash Flow high stood at $4.0 million for Q3 2023, and its period low was -$15.7 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$468,273 (2024), whereas its average is -$771,140.
  • As far as peak fluctuations go, IM Cannabis' Net Cash Flow tumbled by 904.44% in 2021, and later soared by 764.21% in 2025.
  • IM Cannabis' Net Cash Flow (Quarterly) stood at $375,248 in 2021, then tumbled by 368.96% to -$1.0 million in 2022, then surged by 38.36% to -$622,152 in 2023, then crashed by 382.91% to -$3.0 million in 2024, then crashed by 269.91% to -$3.3 million in 2025.
  • Its Net Cash Flow stands at -$3.3 million for Q3 2025, versus -$342,092 for Q2 2025 and $3.1 million for Q1 2025.