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Infinite Group Inc (IMCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMCI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Infinite Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.17
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue-0.19
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Amortization Of Common Stock Expensed For Services-
Recovery Of Bad Debts-
Bad Debt Expense-
Profit And Loss-1.32
Interest And Debt Expense-
Income taxes0.00
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable0.48
Accrued Expense0.40
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.27
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Capitalized Software Development Costs-
Capitalized Computer Software Additions-
Proceeds From Sales Of Erc Claim-
Proceeds From Sales Of Employee Retention Credit Claim-
Proceeds From Sale Of Erc Claim-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.17
Financing Activities
Short-term debt Net0.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Long Term Obligations-
Interest Income Expense Net-
Proceeds From Note Payable Related Parties-
Repayments Of Note Payable Related Parties-
Repayment Of Notes Payable Related Parties-
Repayments Of Notes Payable Related Parties-
Repayment Of Note Receivable From Related Parties-
Repayment Of Notes Payable To Related Parties-0.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.45
Total Cash Flow-0.13
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About Infinite Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: February 23, 2026
  • Source: igi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-001469

Figures are derived from filed reports and may be restated. Historical data is subject to revision.