What is IMDX's investing cash flow?

IMDX (IMDX) reported investing cash flow of -$613K in Q1 2026.

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

IMDX's investing cash flow decreased by 99.7% year-over-year, from -$307K to -$613K.

What is the long-term trend for IMDX's investing cash flow?

Over 3 years (2021 to 2025), IMDX's investing cash flow has grown at a -38.9% compound annual growth rate (CAGR), from -$13.96M to -$3.19M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

IMDX IMDX Investing Cash Flow

Investing Cash Flow at other companies

CareDxCDNA

$11.06M+735%

Guardant HealthGH

$699.42M+131%

Natera, Inc.NTRA

-$32.14M-91.1%

Fulgent Genetics, Inc.FLGT

$10.94M-60.6%

Bio-Rad LaboratoriesBIO

-$93.2M-3,314%

Agilent TechnologiesA

-$77M+32.5%

Other financials

Income statement

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: IMDX (IMDX) reported investing cash flow of -$613K in Q1 2026.
How has IMDX's investing cash flow changed year-over-year?: IMDX's investing cash flow decreased by 99.7% year-over-year, from -$307K to -$613K.
What is the long-term trend for IMDX's investing cash flow?: Over 3 years (2021 to 2025), IMDX's investing cash flow has grown at a -38.9% compound annual growth rate (CAGR), from -$13.96M to -$3.19M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.