INTERPACE BIOSCIENCES, INC. Operating Cash Flow
INTERPACE BIOSCIENCES, INC. (IDXGD) reported Operating Cash Flow of $381.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $98.00K, a 81.15% decline year-over-year.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $283.00K, a 77.09% decline year-over-year.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.14M, a 80.57% increase year-over-year.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.94M, a 8.41% decline year-over-year.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $5.83M, a 25.51% increase from fiscal 2024.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.65M, a 22.62% increase from fiscal 2023.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.79M.
- INTERPACE BIOSCIENCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $381.00K 10-Q · filed 2026-08-10 | $2.52M derived: sum of 3 quarters · filed 2026-08-10 | $4.46M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | $283.00K 10-Q · filed 2026-05-12 | $2.42M derived: sum of 2 quarters · filed 2026-05-12 | $4.36M derived: sum of 3 quarters · filed 2026-05-12 | $4.88M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $4.08M derived: sum of 2 quarters · filed 2026-03-30 | $4.60M derived: sum of 3 quarters · filed 2026-08-10 | $5.83M 10-K · filed 2026-03-30 | ||
| 2025-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.46M derived: sum of 2 quarters · filed 2026-08-10 | $3.69M 10-Q · filed 2025-11-12 | $4.88M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $520.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.75M 10-Q · filed 2026-08-10 | $2.94M derived: sum of 3 quarters · filed 2026-08-10 | $5.05M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-12 | $2.42M derived: sum of 2 quarters · filed 2026-05-12 | $4.54M derived: sum of 3 quarters · filed 2026-05-12 | $5.94M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.30M derived: sum of 2 quarters · filed 2026-03-30 | $4.70M derived: sum of 3 quarters · filed 2026-03-30 | $4.65M 10-K · filed 2026-03-30 | ||
| 2024-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.52M derived: sum of 2 quarters · filed 2025-11-12 | $3.46M 10-Q · filed 2025-11-12 | $4.60M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.35M 10-Q · filed 2025-08-07 | $2.49M derived: sum of 3 quarters · filed 2025-08-07 | $3.59M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$58.00K 10-Q · filed 2025-05-08 | $1.08M derived: sum of 2 quarters · filed 2025-05-08 | $2.19M derived: sum of 3 quarters · filed 2025-05-08 | $2.60M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $1.14M derived: 10-K 12 month − 10-K 9 month · filed 2025-03-31 | $2.25M derived: sum of 2 quarters · filed 2025-03-31 | $2.66M derived: sum of 3 quarters · filed 2025-03-31 | $3.79M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $1.10M derived: 10-K 9 month − 10-K 6 month · filed 2025-03-31 | $1.52M derived: sum of 2 quarters · filed 2025-03-31 | $2.65M 10-K · filed 2025-03-31 | $2.37M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-06-30 | $411.00K derived: 10-K 6 month − 10-K 3 month · filed 2025-03-31 | $1.54M 10-K · filed 2025-03-31 | $1.27M derived: sum of 3 quarters · filed 2025-03-31 | -$1.98M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2023-03-31 | $1.13M 10-K · filed 2025-03-31 | $857.00K derived: sum of 2 quarters · filed 2025-03-31 | -$2.39M derived: sum of 3 quarters · filed 2025-03-31 | -$5.30M derived: sum of 4 quarters · filed 2025-03-31 | ||
| 2022-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$3.52M derived: sum of 2 quarters · filed 2024-04-01 | -$6.44M derived: sum of 3 quarters · filed 2024-04-01 | -$7.69M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$6.16M derived: sum of 2 quarters · filed 2023-11-08 | -$7.42M 10-Q · filed 2023-11-08 | -$8.63M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$4.17M 10-Q · filed 2023-08-09 | -$5.39M derived: sum of 3 quarters · filed 2023-08-09 | -$6.07M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$1.25M 10-Q · filed 2023-05-12 | -$2.47M derived: sum of 2 quarters · filed 2023-05-12 | -$3.15M derived: sum of 3 quarters · filed 2023-05-12 | -$4.97M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$1.89M derived: sum of 2 quarters · filed 2023-03-27 | -$3.71M derived: sum of 3 quarters · filed 2023-03-27 | -$8.72M 10-K · filed 2023-03-27 | ||
| 2021-09-30 | -$676.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.50M derived: sum of 2 quarters · filed 2022-11-14 | -$7.50M 10-Q · filed 2022-11-14 | -$9.09M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$6.83M 10-Q · filed 2022-08-15 | -$8.41M derived: sum of 3 quarters · filed 2022-08-15 | -$14.13M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$5.01M 10-Q · filed 2022-05-16 | -$6.59M derived: sum of 2 quarters · filed 2022-05-16 | -$12.31M derived: sum of 3 quarters · filed 2022-05-16 | -$11.86M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$7.31M derived: sum of 2 quarters · filed 2022-03-31 | -$6.86M derived: sum of 3 quarters · filed 2022-03-31 | -$13.98M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$5.27M derived: sum of 2 quarters · filed 2021-11-10 | -$12.39M 10-Q · filed 2021-11-10 | -$18.80M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$6.67M 10-Q · filed 2021-08-11 | -$13.07M derived: sum of 3 quarters · filed 2021-08-11 | -$17.84M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$7.12M 10-Q · filed 2021-05-11 | -$13.52M derived: sum of 2 quarters · filed 2021-05-11 | -$18.29M derived: sum of 3 quarters · filed 2021-05-11 | -$23.12M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$11.17M derived: sum of 2 quarters · filed 2021-04-01 | -$16.00M derived: sum of 3 quarters · filed 2021-04-01 | -$18.96M 10-K · filed 2021-04-01 | ||
| 2019-09-30 | -$4.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-01-20 | -$9.60M derived: sum of 2 quarters · filed 2021-01-20 | -$12.56M 10-Q · filed 2021-01-20 | -$14.43M derived: sum of 4 quarters · filed 2021-01-20 | ||
| 2019-06-30 | -$4.83M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-01-19 | -$7.79M 10-Q/A · filed 2021-01-19 | -$9.66M derived: sum of 3 quarters · filed 2021-01-19 | -$11.43M derived: sum of 4 quarters · filed 2021-01-19 | ||
| 2019-03-31 | -$2.96M 10-Q/A · filed 2021-01-19 | -$4.83M derived: sum of 2 quarters · filed 2021-01-19 | -$6.61M derived: sum of 3 quarters · filed 2021-01-19 | -$9.14M derived: sum of 4 quarters · filed 2021-01-19 | ||
| 2018-12-31 | -$1.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-01-19 | -$3.65M derived: sum of 2 quarters · filed 2021-01-19 | -$6.18M derived: sum of 3 quarters · filed 2021-01-19 | -$8.67M 10-K/A · filed 2021-01-19 | ||
| 2018-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$4.31M derived: sum of 2 quarters · filed 2019-11-14 | -$6.80M 10-Q · filed 2019-11-14 | -$9.18M derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | -$2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$5.03M 10-Q · filed 2019-08-13 | -$7.41M derived: sum of 3 quarters · filed 2019-08-13 | -$11.72M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$2.49M 10-Q · filed 2019-05-14 | -$4.87M derived: sum of 2 quarters · filed 2019-05-14 | -$9.19M derived: sum of 3 quarters · filed 2019-05-14 | -$13.61M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | -$6.69M derived: sum of 2 quarters · filed 2019-03-21 | -$11.11M derived: sum of 3 quarters · filed 2019-03-21 | -$15.26M 10-K · filed 2019-03-21 | ||
| 2017-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$8.73M derived: sum of 2 quarters · filed 2018-11-14 | -$12.88M 10-Q · filed 2018-11-14 | -$13.87M derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.57M 10-Q · filed 2018-08-09 | -$8.68M 10-Q · filed 2017-08-10 | -$9.56M derived: sum of 3 quarters · filed 2018-08-09 | -$10.91M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$4.15M 10-Q · filed 2018-05-15 | -$5.14M derived: sum of 2 quarters · filed 2018-05-15 | -$6.49M derived: sum of 3 quarters · filed 2018-05-15 | -$7.79M derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | -$2.34M derived: sum of 2 quarters · filed 2018-03-23 | -$3.64M derived: sum of 3 quarters · filed 2018-03-23 | -$7.61M 10-K · filed 2018-03-23 | -$8.94M 10-K · filed 2017-03-31 | |
| 2016-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.65M derived: sum of 2 quarters · filed 2017-11-13 | -$6.62M 10-Q · filed 2017-11-13 | -$12.92M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$5.27M 10-Q · filed 2017-08-10 | -$11.58M derived: sum of 3 quarters · filed 2017-08-10 | -$16.97M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$3.97M 10-Q · filed 2017-05-12 | -$10.28M derived: sum of 2 quarters · filed 2017-05-12 | -$15.67M derived: sum of 3 quarters · filed 2017-05-12 | -$18.20M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$11.70M derived: sum of 2 quarters · filed 2017-03-31 | -$14.22M derived: sum of 3 quarters · filed 2017-03-31 | -$19.84M 10-K · filed 2017-03-31 | ||
| 2015-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-17 | -$7.92M derived: sum of 2 quarters · filed 2016-11-17 | -$13.54M 10-Q · filed 2016-11-17 | -$21.95M derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2015-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$8.14M 10-Q · filed 2016-08-15 | -$16.55M derived: sum of 3 quarters · filed 2016-08-15 | -$16.23M derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | -$5.62M 10-Q · filed 2016-05-12 | -$14.03M derived: sum of 2 quarters · filed 2016-05-12 | -$13.71M derived: sum of 3 quarters · filed 2016-05-12 | -$15.53M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-31 | -$8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$8.09M derived: sum of 2 quarters · filed 2016-03-30 | -$9.91M derived: sum of 3 quarters · filed 2016-03-30 | -$16.38M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.50M derived: sum of 2 quarters · filed 2015-11-12 | -$7.97M 10-Q · filed 2015-11-12 | -$11.71M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-06-30 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$8.29M 10-Q · filed 2015-08-14 | -$12.04M derived: sum of 3 quarters · filed 2015-08-14 | -$11.23M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$6.46M 10-Q · filed 2015-05-12 | -$10.21M derived: sum of 2 quarters · filed 2015-05-12 | -$9.40M derived: sum of 3 quarters · filed 2015-05-12 | -$11.20M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-31 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$2.94M derived: sum of 2 quarters · filed 2015-03-05 | -$4.73M derived: sum of 3 quarters · filed 2015-03-05 | -$3.51M 10-K · filed 2015-03-05 | ||
| 2013-09-30 | $811.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$985.00K derived: sum of 2 quarters · filed 2014-11-05 | $237.00K 10-Q · filed 2014-11-05 | -$6.89M derived: sum of 4 quarters · filed 2014-11-05 | ||
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$574.00K 10-Q · filed 2014-08-14 | -$7.71M derived: sum of 3 quarters · filed 2014-08-19 | -$4.02M derived: sum of 4 quarters · filed 2014-09-30 | ||
| 2013-03-31 | $1.22M 10-Q · filed 2014-08-19 | -$5.91M derived: sum of 2 quarters · filed 2014-08-19 | -$2.22M derived: sum of 3 quarters · filed 2014-09-30 | -$6.71M derived: sum of 4 quarters · filed 2014-09-30 | ||
| 2012-12-31 | -$7.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-06 | -$3.44M derived: sum of 2 quarters · filed 2014-09-30 | -$7.94M derived: sum of 3 quarters · filed 2014-09-30 | -$10.29M 10-K · filed 2014-03-06 | ||
| 2012-09-30 | $3.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-09-30 | -$805.00K derived: sum of 2 quarters · filed 2014-09-30 | -$3.15M 10-Q/A · filed 2014-09-30 | -$4.25M derived: sum of 4 quarters · filed 2014-09-30 | ||
| 2012-06-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$6.84M 10-Q · filed 2013-08-05 | -$7.94M derived: sum of 3 quarters · filed 2013-08-05 | -$6.42M derived: sum of 4 quarters · filed 2013-08-05 | ||
| 2012-03-31 | -$2.35M 10-Q · filed 2013-05-14 | -$3.45M derived: sum of 2 quarters · filed 2013-05-14 | -$1.93M derived: sum of 3 quarters · filed 2013-05-14 | -$2.12M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $418.00K derived: sum of 2 quarters · filed 2013-03-15 | $230.00K derived: sum of 3 quarters · filed 2013-03-15 | $1.99M 10-K · filed 2013-03-15 | ||
| 2011-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.33M derived: sum of 2 quarters · filed 2012-11-06 | $3.08M 10-Q · filed 2012-11-06 | $6.97M derived: sum of 4 quarters · filed 2012-11-06 | ||
| 2011-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.57M 10-Q · filed 2012-08-14 | $5.45M derived: sum of 3 quarters · filed 2012-08-14 | $8.44M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $1.75M 10-Q · filed 2012-05-15 | $5.64M derived: sum of 2 quarters · filed 2012-05-15 | $8.63M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $6.88M derived: sum of 2 quarters · filed 2012-03-09 | $16.35M 10-K · filed 2012-03-09 | |||
| 2010-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $12.46M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $9.48M 10-Q · filed 2011-08-10 |