IM Cannabis Corp.

IMCCNASDAQHealthcare● Active

$0.30

+$0.02(+8.11%)

Market Cap$913293

P/E Ratio—

52W High$3.75

52W Low$0.219

Avg Volume711K

Open$0.27

Beta2.00

Free Cash Flow Financials Revenue

IM Cannabis Corp. (IMCC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IMCC · free cash flow · updated Jun 9, 2026

Core FCF metrics

IMCC · FCF · TTM · margin & CAGR

Free cash flow was $4.7M for FY2025 (fiscal year ending 2025-12-31), up 481.4% year-over-year The FCF margin was 8.6%.

FY2025 Free Cash Flow$4.7M▲ +481.4% YoY

Trailing 12M (TTM)−$1.7MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin8.6%$4.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IMCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$4.7M(0M)$4.7M▲ +481.4%8.6%

FY2024−$1.1M(0M)−$1.2M▲ +85.8%-2.3%

FY2023−$8.1M(1M)−$8.7M▲ +39.1%-17.7%

FY2022−$12.6M(2M)−$14.2M▲ +63.6%-26.1%

FY2021−$34.4M(5M)−$39.0M▼ 266.6%-114.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IMCC · P/FCF · FCF yield · FCF per share

IM Cannabis Corp. (IMCC) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IMCC · cash flow statement · operating / investing / financing

For FY2025, IM Cannabis Corp. generated $4.7M in operating cash flow and spent 0M in capital expenditures, yielding $4.7M in free cash flow.

Operating Activities

+$4.7M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($4.7M) − |CapEx| (0M) = FCF ($4.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

IMCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

IM Cannabis Corp.YOU

IMCC

$4.7M+481.4%8.6%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

IM Cannabis Corp. (IMCC) reported free cash flow of $4.7M for FY2025 (fiscal year ending 2025-12-31), up 481.4% year-over-year. The FCF margin was 8.6%.

Based on available data, IM Cannabis Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $4.7M in FY2025.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IMCC free cash flow · 8 questions

IM Cannabis Corp. free cash flow was $4.7M for FY2025, up 481.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.7M.

IMCC free cash flowIMCC FCFIMCC FCF 2025IMCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · IM Cannabis Corp. · IM Cannabis Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026