Cash Flow from Operating Activities: A company's cash flows from operations.
Infinite Group Inc. (IMCI) had Cash Flow from Operating Activities of $-0.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.83M |
|
$-0.67M |
|
$0.53M |
|
$0.30M |
|
$1.33M |
|
$-0.50M |
|
$-0.17M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.67M |
|
$-0.50M |
|
$-0.43M |
|
0.52M |
|
0.52M |
|
$-1.28 |
|
$-1.28 |
|
| Balance Sheet Financials | |
$0.53M |
|
-- |
|
$0.62M |
|
$1.15M |
|
$11.04M |
|
$1.46M |
|
$1.62M |
|
$12.66M |
|
$-11.51M |
|
$-11.51M |
|
$-11.51M |
|
0.52M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.27M |
$-0.17M |
|
$0.32M |
|
$0.17M |
|
$0.04M |
|
$-0.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-0.15 |
|
-0.54 |
|
36.00% |
|
-59.94% |
|
-59.94% |
|
-- |
|
-80.22% |
|
-80.22% |
|
$-0.45M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
-- |
|
4.78 |
|
18.82 |
|
5.82% |
|
5.82% |
|
-58.28% |
|
6.66% |
|
$-22.09 |
|
$-0.86 |
|
$-0.53 |
|