What is IMDX's financing cash flow?

IMDX (IMDX) reported financing cash flow of $24.7M in Q1 2026.

How has IMDX's financing cash flow changed year-over-year?

IMDX's financing cash flow decreased by 13.5% year-over-year, from $28.56M to $24.7M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

IMDX IMDX Financing Cash Flow

Financing Cash Flow at other companies

CareDxCDNA

-$2.91M-353%

Guardant HealthGH

-$21.58M+67.7%

Natera, Inc.NTRA

$3.76M+591%

Fulgent Genetics, Inc.FLGT

-$44.83M-301%

Bio-Rad LaboratoriesBIO

-$44M+55.0%

Agilent TechnologiesA

-$144M-24.1%

Other financials

Income statement

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Revenue$32.0K-98.5%

Gross profit$15.0K-98.9%

Operating income-$4.4M+35.1%

Net income-$4.3M+35.7%

EPS (diluted)-$0.12+53.8%

Balance sheet

See full

Cash & equivalents$28.2M-9.1%

Total debt$2.9M-13.5%

Total equity-$10.7M-205%

Total assets$40.4M-33.0%

Cash flow

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Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

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Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

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Gross margin51.3%-3.0pp

Operating margin-2,500.7%+4,459pp

Net margin-2,454.6%+4,017pp

FCF margin-1,409.7%-6,023pp

Returns & leverage

See full

Return on equity-532.9%-717pp

Debt / equity2.9×+2.8×

Current ratio2.5×-1.2×

Where this comes from

Reported directly by IMDX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: IMDX’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IMDX's financing cash flow?: IMDX (IMDX) reported financing cash flow of $24.7M in Q1 2026.
How has IMDX's financing cash flow changed year-over-year?: IMDX's financing cash flow decreased by 13.5% year-over-year, from $28.56M to $24.7M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.