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
IM Cannabis Corp. (IMCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IMCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($11.75M) | ($11.77M) | ($10.23M) | ($191.30M) | ($18.52M) |
| Depreciation & Amort. | $1.96M | $2.18M | $3.00M | $7.33M | $5.73M |
| Stock-Based Comp. | $0.01M | $0.37M | $0.23M | $3.77M | $7.47M |
| Change in Working Capital | $7.84M | $2.48M | $1.40M | $34.48M | ($10.82M) |
| Net Cash from Operations | $4.72M | ($1.08M) | ($8.07M) | ($12.64M) | ($34.37M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.16M) | ($0.58M) | ($1.56M) | ($4.59M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.02M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.32M |
| Net Cash from Investing | ($0.53M) | ($0.47M) | ($1.18M) | ($1.41M) | ($9.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $1.18M | ($1.55M) | $0.07M | $3.00M | $7.17M |
| Net Cash from Financing | $1.15M | $3.83M | $9.42M | $4.76M | $48.73M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.70M | ($1.23M) | ($8.66M) | ($14.20M) | ($38.97M) |
| FCF Margin %(computed) | 8.59% | -2.28% | -17.74% | -26.14% | -114.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About IM Cannabis Corp. (IMCC) Cash Flow Statement
IM Cannabis Corp. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 8.59%. Capital expenditure was ($0.00B).
Frequently asked questions
IMCC · 4 questionsIM Cannabis Corp. generated free cash flow of $0.00B for 2025, up 481.4% year-over-year.
IMCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10