Insight Molecular Diagnostics (IMDX) Free Cash Flow (2015 - 2026)

Insight Molecular Diagnostics' (IMDX) quarterly Free Cash Flow came in at -$8.3 million in Q1 2026, down 34.27% year-on-year from -$12.6 million in Q1 2025, and down 17.48% quarter-over-quarter from -$7.0 million in Q4 2025.

Insight Molecular Diagnostics (IMDX) Free Cash Flow (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has disclosed Free Cash Flow across 12 years of filings, most recently posting -$8.3 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$8.3 million, down 34.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.5 million (down 16.93% YoY), and the FY2025 annual result was -$25.4 million, down 19.64% from the prior year.
  • Free Cash Flow came in at -$8.3 million for Q1 2026 at Insight Molecular Diagnostics, down from -$7.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$3.2 million in Q3 2023 to a low of -$14.8 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$6.6 million (2025), against an average of -$7.5 million.
  • Across the five-year window, Free Cash Flow jumped 73.85% in 2023 and sank 75.26% in 2024, its largest moves.
  • Insight Molecular Diagnostics' Free Cash Flow stood at -$10.4 million in 2022, then surged by 55.14% to -$4.7 million in 2023, then dropped by 18.71% to -$5.6 million in 2024, then fell by 26.22% to -$7.0 million in 2025, then fell by 17.48% to -$8.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.3 million (Q1 2026), -$7.0 million (Q4 2025), and -$5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -42.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 816.00 Mn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 257.97 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 201.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 18.03 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 491.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 122.38 Mn
10 Insight Molecular Diagnostics 4.52 Mn -24.41 Mn 15,000.00 -8.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.25 Mn
Mar 31, 2026 -8.25 Mn
Dec 31, 2025 -7.02 Mn
Dec 31, 2025 -7.02 Mn
Sep 30, 2025 -5.55 Mn
Sep 30, 2025 -5.55 Mn
Jun 30, 2025 -6.65 Mn
Jun 30, 2025 -6.65 Mn
Mar 31, 2025 -6.15 Mn
Mar 31, 2025 -6.15 Mn
Dec 31, 2024 -5.57 Mn
Dec 31, 2024 -5.57 Mn
Sep 30, 2024 -5.62 Mn
Sep 30, 2024 -5.62 Mn
Jun 30, 2024 -6.17 Mn
Jun 30, 2024 -6.17 Mn
Mar 31, 2024 -3.85 Mn
Mar 31, 2024 -3.85 Mn
Dec 31, 2023 -4.69 Mn
Dec 31, 2023 -4.69 Mn