What is IMDX's operating cash flow?

IMDX (IMDX) reported operating cash flow of -$7.64M in Q1 2026.

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

IMDX's operating cash flow decreased by 30.8% year-over-year, from -$5.84M to -$7.64M.

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

Over 4 years (2021 to 2025), IMDX's operating cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$35.94M to -$22.18M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

IMDX IMDX Operating Cash Flow

Operating Cash Flow at other companies

CareDxCDNA

$4.33M+116%

Guardant HealthGH

-$65.62M-4.7%

Natera, Inc.NTRA

$40.17M-9.6%

Fulgent Genetics, Inc.FLGT

$7.1M+260%

Bio-Rad LaboratoriesBIO

$108.1M-16.8%

Agilent TechnologiesA

$277M+25.3%

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

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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: IMDX (IMDX) reported operating cash flow of -$7.64M in Q1 2026.
How has IMDX's operating cash flow changed year-over-year?: IMDX's operating cash flow decreased by 30.8% year-over-year, from -$5.84M to -$7.64M.
What is the long-term trend for IMDX's operating cash flow?: Over 4 years (2021 to 2025), IMDX's operating cash flow has grown at a -11.4% compound annual growth rate (CAGR), from -$35.94M to -$22.18M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.