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Infinite Group (IMCI) Free Cash Flow by Year

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Infinite Group Inc recorded an outflow of $986K in free cash flow in fiscal year 2024. This represents a decrease of 436.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Infinite Group Inc has filed alongside them.

FY2024 annual
Free Cash Flow -$986K
YoY -436.8%
10Y CAGR n/m
Source SEC Filings Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IMCI Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10Filing
Free Cash Flow-$986K-436.8%$293Kn/m-$1.1Mn/m-$558Kn/m-$462K-1772.5%$28Kn/m-$131Kn/m-$132Kn/m-$387K-19005.3%$2Kn/m-$117K-179.6%$146K+45.8%$100Kn/m-$15Kn/m-$164K

IMCI Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'24FilingQ3'2410-QQ2'2410-QQ1'2410-QQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22Filing
Free Cash FlowN/AN/AN/AN/A-$797Kn/m$214K-82.7%-$120Kn/mN/A-$374Kn/m$1.2Mn/m-$439Kn/m-$351Kn/m

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Infinite Group Inc financials

Frequently Asked Questions

Infinite Group Inc recorded an outflow of $986K in free cash flow in fiscal year 2024.

Infinite Group Inc (IMCI) free cash flow fell by 436.8% year over year, from $293K to -$986K in fiscal year 2024.

Across the 15 fiscal years this page covers, Infinite Group Inc (IMCI) free cash flow went from -$164K in fiscal year 2010 to -$986K in fiscal year 2024.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Infinite Group Inc (IMCI) reported on that line in every period on record.