IM Cannabis annual free cash flow
2019
2020
2021
2022
2023
2024
2025
IM Cannabis Free Cash Flow (FCF) History (IMCC)
IM Cannabis reported $4.7M in free cash flow for fiscal 2025, an increase of $5.9M from the previous fiscal year, with a free cash flow margin of 8.59%.
View full IM Cannabis company overviewIM Cannabis free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.7M | $5.9M | — | +8.59% |
| 2024 | 2024-12-31 | −$1.2M | $7.4M | — | −2.28% |
| 2023 | 2023-12-31 | −$8.7M | $5.5M | — | −17.74% |
| 2022 | 2022-12-31 | −$14.2M | $24.7M | — | −26.14% |
| 2021 | 2021-12-31 | −$39.0M | −$28.4M | — | −114.38% |
| 2020 | 2020-12-31 | −$10.5M | −$3.0M | — | −66.31% |
| 2019 | 2019-12-31 | −$7.5M | — | — | −82.72% |
IM Cannabis quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
IM Cannabis free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$10.5M to $4.7M, a net increase of $15.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review IM Cannabis filings at SEC.gov ↗