Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Insight Molecular Diagnostics (IMDX) Cash from Investing Activities (2020 - 2025)

Insight Molecular Diagnostics (IMDX) has disclosed Cash from Investing Activities for 6 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 604.29% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, down 522.07% year-over-year, with the annual reading at -$3.2 million for FY2025, 522.07% down from the prior year.
  • Cash from Investing Activities hit -$1.5 million in Q4 2025 for Insight Molecular Diagnostics, down from -$1.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $214000.0 in Q3 2023 to a low of -$8.3 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$1.1 million across 5 years, with a median of -$397500.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: soared 124.91% in 2023 and later crashed 1179.17% in 2025.
  • Year by year, Cash from Investing Activities stood at -$401000.0 in 2021, then tumbled by 100.0% to -$802000.0 in 2022, then soared by 112.84% to $103000.0 in 2023, then crashed by 303.88% to -$210000.0 in 2024, then tumbled by 604.29% to -$1.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for IMDX at -$1.5 million in Q4 2025, -$1.0 million in Q3 2025, and -$349000.0 in Q2 2025.