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Cash Flow Under PressureContracting
Percentile Rank25
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-23.91M
Near historical average
Percentile
P25
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-23.75M
Historical baseline
PeriodValueYoY Change
TTM$-23.91M-12.6%
2024$-21.23M+10.1%
2023$-23.61M+52.7%
2022$-49.91M-30.7%
2021$-38.19M-40.4%
2020$-27.21M-31.9%
2019$-20.63M-76.7%
2018$-11.68M+13.3%
2017$-13.48M-76.7%
2016$-7.63M-