INTERPACE BIOSCIENCES, INC. Investing Cash Flow
INTERPACE BIOSCIENCES, INC. (IDXG) reported Investing Cash Flow of -$198.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$57.00K.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$141.00K.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$38.00K.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$117.00K.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$356.00K.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$876.00K.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$87.00K, a 101.40% decline from fiscal 2022.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) investing activities for fiscal 2022 was $6.21M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$198.00K 10-Q · filed 2026-08-10 | -$236.00K derived: sum of 3 quarters · filed 2026-08-10 | -$353.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$141.00K 10-Q · filed 2026-05-12 | -$179.00K derived: sum of 2 quarters · filed 2026-05-12 | -$296.00K derived: sum of 3 quarters · filed 2026-05-12 | ||||
| 2025-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$155.00K derived: sum of 2 quarters · filed 2026-03-30 | -$356.00K 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$318.00K 10-Q · filed 2025-11-12 | |||||
| 2025-06-30 | -$201.00K 10-Q · filed 2026-08-10 | ||||||
| 2024-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$651.00K derived: sum of 2 quarters · filed 2026-03-30 | -$848.00K derived: sum of 3 quarters · filed 2026-03-30 | -$876.00K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$522.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$719.00K derived: sum of 2 quarters · filed 2025-11-12 | -$747.00K 10-Q · filed 2025-11-12 | -$889.00K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$197.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$225.00K 10-Q · filed 2025-08-07 | -$367.00K derived: sum of 3 quarters · filed 2025-08-07 | -$19.00K derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$28.00K 10-Q · filed 2025-05-08 | -$170.00K derived: sum of 2 quarters · filed 2025-05-08 | $178.00K derived: sum of 3 quarters · filed 2025-05-08 | -$50.00K derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$142.00K derived: 10-K 12 month − 10-K 9 month · filed 2025-03-31 | $206.00K derived: sum of 2 quarters · filed 2025-03-31 | -$22.00K derived: sum of 3 quarters · filed 2025-03-31 | -$87.00K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $348.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-03-31 | $120.00K derived: sum of 2 quarters · filed 2025-03-31 | $55.00K 10-K · filed 2025-03-31 | -$1.04M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-06-30 | -$228.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-03-31 | -$293.00K 10-K · filed 2025-03-31 | -$1.39M derived: sum of 3 quarters · filed 2025-03-31 | $6.00M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2023-03-31 | -$65.00K 10-K · filed 2025-03-31 | -$1.16M derived: sum of 2 quarters · filed 2025-03-31 | $6.23M derived: sum of 3 quarters · filed 2025-03-31 | $6.16M derived: sum of 4 quarters · filed 2025-03-31 | |||
| 2022-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $6.29M derived: sum of 2 quarters · filed 2024-04-01 | $6.22M derived: sum of 3 quarters · filed 2024-04-01 | $6.21M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.32M derived: sum of 2 quarters · filed 2023-11-08 | $7.30M 10-Q · filed 2023-11-08 | $7.14M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$86.00K 10-Q · filed 2023-08-09 | -$248.00K derived: sum of 3 quarters · filed 2023-08-09 | -$392.00K derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | -$19.00K 10-Q · filed 2023-05-12 | -$181.00K derived: sum of 2 quarters · filed 2023-05-12 | -$325.00K derived: sum of 3 quarters · filed 2023-05-12 | -$373.00K derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$306.00K derived: sum of 2 quarters · filed 2023-03-27 | -$354.00K derived: sum of 3 quarters · filed 2023-03-27 | -$315.00K 10-K · filed 2023-03-27 | |||
| 2021-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$192.00K derived: sum of 2 quarters · filed 2022-11-14 | -$153.00K 10-Q · filed 2022-11-14 | -$453.00K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$9.00K 10-Q · filed 2022-08-15 | -$309.00K derived: sum of 3 quarters · filed 2022-08-15 | -$671.00K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $39.00K 10-Q · filed 2022-05-16 | -$261.00K derived: sum of 2 quarters · filed 2022-05-16 | -$623.00K derived: sum of 3 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$662.00K derived: sum of 2 quarters · filed 2022-03-31 | -$1.57M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$362.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.27M 10-Q · filed 2021-11-10 | |||||
| 2020-06-30 | -$913.00K 10-Q · filed 2021-08-11 | ||||||
| 2019-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$13.91M derived: sum of 2 quarters · filed 2021-04-01 | -$13.95M derived: sum of 3 quarters · filed 2021-04-01 | -$13.95M 10-K · filed 2021-04-01 | |||
| 2019-09-30 | -$13.89M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-01-20 | -$13.92M derived: sum of 2 quarters · filed 2021-01-20 | -$13.92M 10-Q · filed 2021-01-20 | -$13.98M derived: sum of 4 quarters · filed 2021-01-20 | |||
| 2019-06-30 | -$36.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-01-19 | -$35.00K 10-Q/A · filed 2021-01-19 | -$96.00K derived: sum of 3 quarters · filed 2021-01-19 | -$405.00K derived: sum of 4 quarters · filed 2021-01-19 | |||
| 2019-03-31 | $1.00K 10-Q/A · filed 2021-01-19 | -$60.00K derived: sum of 2 quarters · filed 2021-01-19 | -$369.00K derived: sum of 3 quarters · filed 2021-01-19 | -$388.00K derived: sum of 4 quarters · filed 2021-01-19 | |||
| 2018-12-31 | -$61.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-01-19 | -$370.00K derived: sum of 2 quarters · filed 2021-01-19 | -$389.00K derived: sum of 3 quarters · filed 2021-01-19 | -$449.00K 10-K/A · filed 2021-01-19 | |||
| 2018-09-30 | -$309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$328.00K derived: sum of 2 quarters · filed 2019-11-14 | -$388.00K 10-Q · filed 2019-11-14 | -$388.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$79.00K 10-Q · filed 2019-08-13 | -$79.00K derived: sum of 3 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | -$60.00K 10-Q · filed 2019-05-14 | -$60.00K derived: sum of 2 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$29.00K 10-K · filed 2019-03-21 | |||||
| 2017-09-30 | -$29.00K 10-Q · filed 2018-11-14 | ||||||
| 2015-12-31 | $26.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $26.94M derived: sum of 2 quarters · filed 2017-03-31 | $26.86M derived: sum of 3 quarters · filed 2017-03-31 | $26.40M 10-K · filed 2017-03-31 | |||
| 2015-09-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$119.00K derived: sum of 2 quarters · filed 2016-11-17 | -$583.00K 10-Q · filed 2016-11-17 | -$15.49M derived: sum of 4 quarters · filed 2016-11-17 | |||
| 2015-06-30 | -$78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$542.00K 10-Q · filed 2016-08-15 | -$15.45M derived: sum of 3 quarters · filed 2016-08-15 | -$24.39M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$464.00K 10-Q · filed 2016-05-12 | -$15.38M derived: sum of 2 quarters · filed 2016-05-12 | -$24.31M derived: sum of 3 quarters · filed 2016-05-12 | -$24.75M derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$14.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$23.85M derived: sum of 2 quarters · filed 2016-03-30 | -$24.28M derived: sum of 3 quarters · filed 2016-03-30 | -$25.36M 10-K · filed 2016-03-30 | |||
| 2014-09-30 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$9.37M derived: sum of 2 quarters · filed 2015-11-12 | -$10.45M 10-Q · filed 2015-11-12 | -$10.62M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.51M 10-Q · filed 2015-08-14 | -$1.69M derived: sum of 3 quarters · filed 2015-08-14 | -$3.88M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2014-03-31 | -$1.08M 10-Q · filed 2015-05-12 | -$1.25M derived: sum of 2 quarters · filed 2015-05-12 | -$3.44M derived: sum of 3 quarters · filed 2015-05-12 | -$3.96M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$2.36M derived: sum of 2 quarters · filed 2015-03-05 | -$2.87M derived: sum of 3 quarters · filed 2015-03-05 | -$3.32M 10-K · filed 2015-03-05 | |||
| 2013-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.70M derived: sum of 2 quarters · filed 2014-11-05 | -$3.15M 10-Q · filed 2014-11-05 | -$3.73M derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2013-06-30 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$956.00K 10-Q · filed 2014-08-14 | -$1.54M derived: sum of 3 quarters · filed 2014-08-19 | -$1.62M derived: sum of 4 quarters · filed 2014-09-30 | |||
| 2013-03-31 | -$445.00K 10-Q · filed 2014-08-19 | -$1.03M derived: sum of 2 quarters · filed 2014-08-19 | -$1.11M derived: sum of 3 quarters · filed 2014-09-30 | -$1.55M derived: sum of 4 quarters · filed 2014-09-30 | |||
| 2012-12-31 | -$584.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-06 | -$664.00K derived: sum of 2 quarters · filed 2014-09-30 | -$1.10M derived: sum of 3 quarters · filed 2014-09-30 | -$1.11M 10-K · filed 2014-03-06 | |||
| 2012-09-30 | -$80.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-09-30 | -$518.00K derived: sum of 2 quarters · filed 2014-09-30 | -$528.00K 10-Q/A · filed 2014-09-30 | -$537.00K derived: sum of 4 quarters · filed 2014-09-30 | |||
| 2012-06-30 | -$438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$448.00K 10-Q · filed 2013-08-05 | -$457.00K derived: sum of 3 quarters · filed 2013-08-05 | -$542.00K derived: sum of 4 quarters · filed 2013-08-05 | |||
| 2012-03-31 | -$10.00K 10-Q · filed 2013-05-14 | $10.00K 10-Q · filed 2012-05-15 | -$19.00K derived: sum of 2 quarters · filed 2013-05-14 | -$104.00K derived: sum of 3 quarters · filed 2013-05-14 | -$481.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$94.00K derived: sum of 2 quarters · filed 2013-03-15 | -$471.00K derived: sum of 3 quarters · filed 2013-03-15 | -$343.00K 10-K · filed 2013-03-15 | |||
| 2011-09-30 | -$85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$462.00K derived: sum of 2 quarters · filed 2012-11-06 | -$334.00K 10-Q · filed 2012-11-06 | $334.00K 10-Q · filed 2011-11-10 | -$27.91M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | -$377.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$249.00K 10-Q · filed 2012-08-14 | $249.00K 10-Q · filed 2011-08-10 | -$27.83M derived: sum of 3 quarters · filed 2012-08-14 | -$27.32M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $128.00K 10-Q · filed 2012-05-15 | -$27.45M derived: sum of 2 quarters · filed 2012-05-15 | -$26.94M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$27.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$27.07M derived: sum of 2 quarters · filed 2012-03-09 | -$26.04M 10-K · filed 2012-03-09 | ||||
| 2010-09-30 | $512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.54M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $1.02M 10-Q · filed 2011-08-10 |