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| Date | Value |
|---|---|
| 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 |