IMAC Holdings, Inc. (BACK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -1.43M | -1.3M | -1.03M | -1.14M | -1.1M | -727.88K | -202.25K | 167K | -1.29M | -252.71K | -1.42M | -2.07M | -2.36M | -3.42M | -2.44M | -1.85M | -1.41M | -2.58M | -1.75M | -1.97M |
| Operating CF Margin % | -6755.58% | - | -68887.27% | - | -1945.11% | -4621.43% | - | -3.34% | -82.19% | -18.8% | -67.72% | -59.74% | -62.28% | -67.93% | -62.75% | -42.34% | -40.44% | -74.47% | -57.11% | -56.97% |
| Operating CF Growth % | -30.92% | -77.93% | -410.9% | -780.74% | 14.9% | -188.03% | 85.73% | 108.05% | 45.42% | 92.61% | 42% | -12.1% | -67.17% | -32.48% | -39.66% | 6.24% | -36.24% | -41.19% | -51.22% | -54.93% |
| Net Income | -3.08M | -2.12M | -2.2M | -2.3M | -2.2M | -1.38M | -448.9K | -1.46M | -2.86M | -1.4M | -3.7M | -6.97M | -6.33M | -1.84M | -3.16M | -2.88M | -1.72M | -2M | -1.99M | 190.16K |
| Depreciation & Amortization | 52.19K | 52.19K | 52.19K | 52.19K | 52.19K | -42.43K | 0 | 16.75K | 77.23K | 119.8K | 189.82K | 259.7K | 481.53K | 438.61K | 446.77K | 334.6K | 450.58K | 441.8K | 422.2K | 388.2K |
| Stock-Based Compensation | 0 | 0 | 0 | 31.85K | 3.56K | 0 | 0 | 0 | 0 | 0 | 0 | 90.71K | 0 | 0 | 0 | 148.25K | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.21M | 147.84K | 11.78K | -2.23M | 1.11M | 842.79K | -3.79K | 1.53M | 1.96M | 301.11K | 1.53M | 4.5M | 3.93M | 115.4K | 236.55K | 344.97K | -927.13K | -419.58K | -124.74K | -1.39M |
| Working Capital Changes | 378.57K | 624.78K | 1.1M | 3.31M | -60.51K | -144.83K | 250.44K | 75.29K | -467.58K | 729.69K | 559.35K | 49.15K | -439.81K | -2.13M | 34.81K | 203.76K | 786.83K | -606.91K | -57.33K | -1.17M |
| Change in Receivables | 0 | 0 | 28.03K | 13.67K | 0 | -15.75K | 45.47K | 0 | 536.88K | 361.93K | 184.57K | 274.31K | -100.53K | -1.33M | -515.7K | -53.91K | 184.92K | 505.81K | -332.47K | -80.23K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 882.08K | 176.43K | 0 | -799.13K | 504.42K | 234.1K | 124K | -527.32K | -917.09K | 499.82K | 133.61K | 465.59K | -644.38K | 326.6K | -942.3K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -375K | 0 | 94.7K | -3M | 80K | 1.05M | -44.04K | 38.28K | -38.14K | -216.08K | -1.3M | -119.14K | -353.63K | -683.06K | -73.36K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.44K | -29.66K | -38.14K | -218.14K | -325.07K | -130.94K | -186.62K | -120.81K | -73.36K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | 0% | - | 1.31% | 0.78% | 0.76% | 5.6% | 7.44% | 3.75% | 5.38% | 3.94% | 2.12% |
| Acquisitions | 0 | 0 | 0 | 0 | -80K | 0 | 0 | -1.13M | 0 | 80K | 1.05M | 1.4K | 67.94K | 0 | 2.06K | -976.59K | 11.8K | -167.01K | -562.25K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 80K | -375K | 0 | 1.22M | -3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.44M | 1.31M | 560K | 1.45M | 400K | 1.97M | -1.72K | -264.84K | 4.26M | 29.6K | -5.53K | 47.58K | 3.54M | 795.9K | -183.66K | -923.81K | -897.68K | 948.25K | 15.42M | 3.01M |
| Debt Issued (Net) | 1.44M | 1.31M | 460K | 200K | 400K | 1M | -1.72K | 37.54K | -35.48K | -17.78K | -22.18K | -21.91K | -34.2K | -33.77K | -183.66K | -923.81K | -897.68K | -847.15K | -1.79M | 1.56M |
| Equity Issued (Net) | 0 | 0 | 100K | 1.25M | 0 | 0 | 0 | -302.38K | 4.3M | 47.38K | 16.65K | 69.49K | 3.57M | 829.66K | 0 | 0 | 0 | 1.8M | 17.21M | 1.45M |
| Dividends Paid | -6K | -33K | -178K | 0 | -1.16M | 0 | 0 | -130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 6K | 33K | 178K | 0 | 1.16M | 974.23K | 0 | 130M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 2.39K | 11.79K | -473.31K | 308.68K | -695.1K | 873.08K | -203.98K | -3.13K | -22.36K | -143.1K | -373.11K | -2.07M | 1.22M | -2.66M | -2.84M | -4.08M | -2.43M | -1.99M | 12.98M | 959.65K |
| Free Cash Flow | -1.42M | -1.3M | -1.03M | -1.14M | -1.1M | -727.88K | -202.25K | 167K | -1.29M | -252.71K | -1.42M | -2.12M | -2.39M | -3.46M | -2.66M | -2.17M | -1.54M | -2.76M | -1.82M | -2.05M |
| FCF Margin % | -6705.22% | - | -68887.27% | - | -1945.11% | -4621.43% | - | -3.34% | -82.19% | -18.8% | -67.72% | -61.05% | -63.06% | -68.68% | -68.35% | -49.73% | -44.2% | -79.52% | -59.25% | -59.09% |
| FCF Growth % | -29.95% | -77.98% | -410.91% | -780.74% | 14.9% | -188.03% | 85.73% | 107.88% | 46.1% | 92.69% | 46.75% | 2.45% | -54.9% | -25.44% | -46.62% | -6.16% | -43.07% | -50.5% | -55.93% | -14.62% |
| FCF per Share | -0.38 | -0.34 | -0.66 | -0.72 | -0.77 | -0.62 | -0.18 | 0.18 | -1.16 | -0.23 | -1.29 | -1.93 | -2.61 | -3.87 | -3.03 | -2.52 | -1.83 | -3.29 | -4.05 | -4.89 |
| FCF Conversion (FCF/Net Income) | 0.47x | 0.61x | 0.47x | 0.49x | 0.50x | 0.53x | 0.50x | -0.11x | 0.45x | 0.18x | 0.38x | 0.18x | 0.37x | 1.78x | 0.76x | 0.38x | 0.82x | 1.29x | 0.88x | -10.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |