Insight Molecular Diagnostics Inc. Investing Cash Flow
Insight Molecular Diagnostics Inc. (IMDX) reported Investing Cash Flow of -$1.39 million 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
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$779.00K.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$613.00K.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$1.48M.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.05M.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$3.19M.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$512.00K.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$932.00K.
- Insight Molecular Diagnostics Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$4.34M.
| 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 | -$779.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.39M 10-Q · filed 2026-08-10 | -$2.87M derived: sum of 3 quarters · filed 2026-08-10 | -$3.92M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$613.00K 10-Q · filed 2026-05-13 | -$2.09M derived: sum of 2 quarters · filed 2026-05-13 | -$3.14M derived: sum of 3 quarters · filed 2026-05-13 | -$3.49M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.53M derived: sum of 2 quarters · filed 2026-03-26 | -$2.88M derived: sum of 3 quarters · filed 2026-08-10 | -$3.19M 10-K · filed 2026-03-26 | |||
| 2025-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.40M derived: sum of 2 quarters · filed 2026-08-10 | -$1.71M 10-Q · filed 2025-11-10 | -$1.92M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$656.00K 10-Q · filed 2026-08-10 | -$866.00K derived: sum of 3 quarters · filed 2026-08-10 | -$953.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$307.00K 10-Q · filed 2026-05-13 | -$517.00K derived: sum of 2 quarters · filed 2026-05-13 | -$604.00K derived: sum of 3 quarters · filed 2026-05-13 | -$795.00K derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$297.00K derived: sum of 2 quarters · filed 2026-03-26 | -$488.00K derived: sum of 3 quarters · filed 2026-03-26 | -$512.00K 10-K · filed 2026-03-26 | |||
| 2024-09-30 | -$87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$278.00K derived: sum of 2 quarters · filed 2025-11-10 | -$302.00K 10-Q · filed 2025-11-10 | -$199.00K derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$215.00K 10-Q · filed 2025-08-11 | -$112.00K derived: sum of 3 quarters · filed 2025-08-11 | $102.00K derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$24.00K 10-Q · filed 2025-05-12 | $79.00K derived: sum of 2 quarters · filed 2025-05-12 | $293.00K derived: sum of 3 quarters · filed 2025-05-12 | $416.00K derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $317.00K derived: sum of 2 quarters · filed 2025-03-24 | $440.00K derived: sum of 3 quarters · filed 2025-03-24 | -$932.00K 10-K · filed 2025-03-24 | |||
| 2023-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $337.00K derived: sum of 2 quarters · filed 2024-11-12 | -$1.03M 10-Q · filed 2024-11-12 | -$1.17M 10-Q · filed 2023-11-09 | -$1.84M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.25M 10-Q · filed 2024-08-08 | $123.00K 10-Q · filed 2023-08-10 | -$2.05M derived: sum of 3 quarters · filed 2024-08-08 | -$2.91M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$1.37M 10-Q · filed 2024-05-15 | -$2.17M derived: sum of 2 quarters · filed 2024-05-15 | -$3.03M derived: sum of 3 quarters · filed 2024-05-15 | -$4.15M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$802.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$1.66M derived: sum of 2 quarters · filed 2024-04-16 | -$2.78M derived: sum of 3 quarters · filed 2024-04-16 | -$4.34M 10-K · filed 2024-04-16 | |||
| 2022-09-30 | -$859.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.98M derived: sum of 2 quarters · filed 2023-11-09 | -$3.54M 10-Q · filed 2023-11-09 | -$3.94M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.68M 10-Q · filed 2023-08-10 | -$3.08M derived: sum of 3 quarters · filed 2023-08-10 | -$3.47M derived: sum of 4 quarters · filed 2023-08-10 | |||
| 2022-03-31 | -$1.56M 10-Q · filed 2023-05-15 | -$1.96M derived: sum of 2 quarters · filed 2023-05-15 | -$2.36M derived: sum of 3 quarters · filed 2023-05-15 | -$7.25M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-12 | -$795.00K derived: sum of 2 quarters · filed 2023-04-12 | -$5.69M derived: sum of 3 quarters · filed 2023-04-12 | -$13.96M 10-K · filed 2023-04-12 | |||
| 2021-09-30 | -$394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$5.29M derived: sum of 2 quarters · filed 2022-11-10 | -$13.56M 10-Q · filed 2022-11-10 | -$14.06M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$13.17M 10-Q · filed 2022-08-12 | -$13.66M derived: sum of 3 quarters · filed 2022-08-12 | -$14.19M derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | -$8.27M 10-Q · filed 2022-05-12 | -$8.26M 10-Q · filed 2021-05-17 | -$8.77M derived: sum of 2 quarters · filed 2022-05-12 | -$9.30M derived: sum of 3 quarters · filed 2022-05-12 | -$13.83M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | -$498.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.02M derived: sum of 2 quarters · filed 2022-03-11 | -$5.56M derived: sum of 3 quarters · filed 2022-03-11 | -$11.75M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | -$526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.06M derived: sum of 2 quarters · filed 2021-11-09 | -$11.25M 10-Q · filed 2021-11-09 | -$11.26M 10-Q · filed 2020-11-12 | -$12.47M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$10.72M 10-Q · filed 2021-08-11 | -$10.68M 10-Q · filed 2020-07-29 | -$11.94M derived: sum of 3 quarters · filed 2021-08-11 | -$23.18M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$6.19M 10-Q · filed 2021-05-17 | -$7.41M derived: sum of 2 quarters · filed 2021-05-17 | -$18.64M derived: sum of 3 quarters · filed 2021-05-17 | -$18.65M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | -$12.45M derived: sum of 2 quarters · filed 2021-03-19 | -$12.46M derived: sum of 3 quarters · filed 2021-03-19 | -$12.41M 10-K · filed 2021-03-19 | |||
| 2019-09-30 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$11.25M derived: sum of 2 quarters · filed 2020-11-12 | -$11.20M 10-Q · filed 2020-11-12 | -$11.20M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $36.00K 10-Q · filed 2020-07-29 | $36.00K derived: sum of 3 quarters · filed 2020-07-29 | $27.00K derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2019-03-31 | $47.00K 10-Q · filed 2020-05-12 | $47.00K derived: sum of 2 quarters · filed 2020-05-12 | $38.00K derived: sum of 3 quarters · filed 2020-05-12 | $21.00K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$9.00K derived: sum of 2 quarters · filed 2020-03-26 | -$26.00K derived: sum of 3 quarters · filed 2020-03-26 | -$31.00K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$26.00K derived: sum of 2 quarters · filed 2019-11-14 | -$31.00K 10-Q · filed 2019-11-14 | -$37.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$22.00K 10-Q · filed 2019-08-14 | -$28.00K derived: sum of 3 quarters · filed 2019-08-14 | -$58.00K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$5.00K 10-Q · filed 2019-05-14 | -$11.00K derived: sum of 2 quarters · filed 2019-05-14 | -$41.00K derived: sum of 3 quarters · filed 2019-05-14 | $352.00K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$36.00K derived: sum of 2 quarters · filed 2019-04-01 | $357.00K derived: sum of 3 quarters · filed 2019-04-01 | $843.00K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $363.00K derived: sum of 2 quarters · filed 2018-11-13 | $849.00K 10-Q · filed 2018-11-13 | $741.00K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $879.00K 10-Q · filed 2018-08-14 | $771.00K derived: sum of 3 quarters · filed 2018-08-14 | $762.00K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $486.00K 10-Q · filed 2018-05-15 | $378.00K derived: sum of 2 quarters · filed 2018-05-15 | $369.00K derived: sum of 3 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$117.00K derived: sum of 2 quarters · filed 2018-04-02 | -$181.00K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$73.00K 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | -$64.00K 10-Q · filed 2017-08-14 | ||||||
| 2015-12-31 | $315.00K 10-K · filed 2018-04-02 |
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