IM Cannabis Corp. (IMCC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | 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 |
|---|
| Cash from Operations | -407.68K | 2.64M | -3.5M | -447.95K | 4.46M | -4.2M | 2.75M | 387K | -1.07M | -1.72M | 5.36M | -7.15M | -6.06M | -2.52M | 807K | -1.49M | -9.44M | 4.76M | -16.12M | -15.22M |
| Operating CF Margin % | -6.44% | 23.44% | -25.25% | -3.53% | 35.7% | -31.49% | 19.84% | 2.62% | -8.89% | -16.07% | 43.29% | -54.15% | -46.01% | -17.41% | 5.7% | -6.24% | -72.63% | 23.78% | -200.53% | -136.97% |
| Operating CF Growth % | -109.13% | 162.79% | -227.02% | -215.75% | 515.94% | -144.27% | -48.57% | 105.41% | 82.3% | 31.7% | 563.57% | -380.9% | 35.81% | -152.86% | 105.01% | 90.23% | -21.2% | 990.09% | -676.26% | -361.35% |
| Net Income | -2.31M | -5.47M | -3.65M | -223.14K | 175K | -1.21M | -1.08M | -3.46M | -5.62M | -3.29M | -2.14M | -4.62M | 43K | -33.45M | -128.13M | -18.98M | -10.74M | -12.49M | -5.66M | -5.09M |
| Depreciation & Amortization | 505.28K | 373.65K | 501K | 340.13K | 463K | 542K | 451K | 474K | 717K | 731K | 678K | 778K | 809K | 1.46M | 1.81M | 2.22M | 1.84M | 2.13M | 1.96M | 1.26M |
| Stock-Based Compensation | 0 | 0 | 2K | 0 | 8K | 5K | 244K | 88K | 32K | -91K | 195K | -137K | 258K | 483K | 626K | 1.05M | 1.61M | 2.12M | 3.35M | 1.37M |
| Deferred Taxes | -41.68K | -37.73K | 0 | -29.89K | -40K | -12K | -31K | -38K | -69K | 594K | 20K | -70K | -150K | -1.15M | -15K | -1.29M | -542K | 296K | -416K | 187K |
| Other Non-Cash Items | -102.68K | 2.25M | -2.31M | -28.2K | 42K | 803K | 87K | 1.17M | 2.3M | -3.89M | -275K | 1.61M | -2.05M | 4.89M | 116.73M | 12.61M | 1.86M | -1.13M | -6.3M | -5.14M |
| Working Capital Changes | 1.55M | 5.52M | 1.97M | -506.84K | 3.81M | -4.32M | 3.08M | 2.15M | 1.57M | 4.22M | 6.87M | -4.72M | -4.97M | 25.25M | 9.79M | 2.9M | -3.47M | 13.84M | -9.06M | -7.81M |
| Change in Receivables | 4.13M | 509.65K | 1.68M | 4.42M | -4.65M | 4.67M | -4.88M | -7.57M | 1.49M | 6.69M | -291K | -4.37M | 1.94M | 4.84M | 5.73M | 1.49M | -6.01M | 1.01M | -1.92M | -2.01M |
| Change in Inventory | 2.41M | 4M | -5.88M | 1.39M | -2.35M | 1.44M | 1.39M | 1.26M | 2.16M | -73K | 3.36M | 1.39M | 90K | 1.57M | -118K | 1.21M | -1.21M | -2.92M | -4.96M | -4.02M |
| Change in Payables | -2.69M | 4.08M | 0 | -3.01M | 5.27M | -2.75M | 3.29M | 6.65M | 663K | -1.45M | 426K | 943K | -6.02M | 3.26M | 4.1M | 1.54M | 2.38M | 2.58M | 1.17M | -1.73M |
| Cash from Investing | -5.08K | -3.51K | -1.1M | -2.89K | 0 | 2K | -74K | -396K | -2K | -629K | 0 | -86K | -467K | -582K | -187K | -307K | -332K | -7.08M | -6M | 4.62M |
| Capital Expenditures | -5.08K | -3.51K | -4K | -2.89K | 0 | -30K | -74K | -50K | -2K | -28K | 0 | -142K | -411K | -175K | -311K | -394K | -682K | -1.4M | -1.35M | -921K |
| CapEx % of Revenue | 0.08% | 0.03% | 0.03% | 0.02% | - | 0.22% | 0.53% | 0.34% | 0.02% | 0.26% | - | 1.08% | 3.12% | 1.21% | 2.19% | 1.65% | 5.25% | 7.01% | 16.85% | 8.29% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K | -56K | -406K | 114K | -114K | 0 | -5.69M | -5.14M | -2.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.09M | 0 | 0 | 32K | 0 | -346K | 0 | 0 | 0 | 0 | 0 | -406K | 10K | 201K | 350K | 13K | 175K | 7.61M |
| Cash from Financing | -729.97K | -1.16M | 6.09M | 178.25K | -2.87M | 3.85M | -665K | 2.1M | -852K | 1.46M | -1.22M | 4.12M | 6.56M | 1.85M | -4.21M | 1.76M | 5.36M | 2.79M | 2.42M | 43.05M |
| Debt Issued (Net) | 2.56M | -448.8K | 2.52M | 916 | -662K | -3.9M | -300K | 385K | -2.97M | 1.61M | -139K | 876K | -1.22M | 1.57M | -6.71M | -351K | 5.68M | 3.35M | 2.43M | 1.43M |
| Equity Issued (Net) | 0 | -44.73K | 0 | 0 | 0 | 944K | 0 | -176K | 176K | 0 | 0 | 863K | 825K | 582K | 3.17M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.08M | 0 | 0 |
| Other Financing | -3.29M | -668.54K | 3.57M | 177.33K | -2.21M | 6.8M | -365K | 1.9M | 1.95M | -149K | -1.08M | 2.38M | 6.95M | -297K | -673K | 2.11M | -313K | -552K | -16K | 41.62M |
| Net Change in Cash | -2.22M | 749.5K | 388K | -398.34K | 526K | -1.09M | 1.26M | -348K | -765K | 509K | -17K | -98K | -1.03M | -1.53M | -1.88M | -4.45M | -3.59M | -3.21M | -16.93M | 32.8M |
| Free Cash Flow | -412.76K | 2.63M | -3.5M | -450.84K | 4.46M | -4.23M | 2.68M | 337K | -1.07M | -1.75M | 5.36M | -7.29M | -6.47M | -2.69M | 496K | -1.88M | -10.13M | 3.36M | -17.48M | -16.14M |
| FCF Margin % | -6.52% | 23.41% | -25.28% | -3.55% | 35.7% | -31.71% | 19.3% | 2.28% | -8.91% | -16.33% | 43.29% | -55.22% | -49.13% | -18.62% | 3.5% | -7.9% | -77.88% | 16.77% | -217.39% | -145.26% |
| FCF Growth % | -109.25% | 162.26% | -230.67% | -233.78% | 515.16% | -142.07% | -49.95% | 104.62% | 83.39% | 35.1% | 979.64% | -287.72% | 36.08% | -180.14% | 102.84% | 88.35% | -16.29% | 345% | -564.56% | -328.26% |
| FCF per Share | -0.07 | 0.62 | -0.72 | -0.14 | 1.45 | -1.80 | 1.20 | 0.15 | -0.48 | -0.82 | 2.50 | -3.29 | -3.58 | -2.22 | 0.11 | -0.27 | -1.50 | 0.50 | -2.95 | -3.17 |
| FCF Conversion (FCF/Net Income) | 0.25x | -0.48x | 0.96x | 1.45x | 16.23x | 4.15x | -2.99x | -0.13x | 0.19x | 0.52x | -2.51x | 2.07x | 7.00x | 0.08x | -0.01x | 0.08x | 1.00x | -0.37x | 3.76x | 2.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |