INFINITE GROUP INC (IMCI) Free Cash Flow by Year
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.
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.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$986K-436.8% | $293K+127.8% | -$1.1M-88.3% | -$558K-20.8% | -$462K-1772.5% | $28K+121.1% | -$131K+0.7% | -$132K+66.0% | -$387K-19005.3% | $2K+101.8% | -$117K-179.6% | $146K+45.8% | $100K+756.3% | -$15K+90.7% | -$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.
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
What was INFINITE GROUP INC's free cash flow in fiscal year 2024?
INFINITE GROUP INC recorded an outflow of $986K in free cash flow in fiscal year 2024.
How fast is INFINITE GROUP INC's free cash flow growing?
INFINITE GROUP INC (IMCI) free cash flow fell by 436.8% year over year, from $293K to -$986K in fiscal year 2024.
How has INFINITE GROUP INC's free cash flow changed over the years?
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.
What does free cash flow mean on a financial statement?
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.