Interpace Biosciences Inc (IDXG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 721 | 24,575 | 1,918 | 1,007 | 1,647 |
| Depreciation Amortization | 225 | 879 | 642 | 415 | 201 |
| Income taxes - deferred | 277 | -21,254 | N/A | N/A | N/A |
| Accounts receivable | -276 | 2,895 | 2,578 | 1,313 | -224 |
| Accounts payable and accrued liabilities | -47 | -807 | -417 | -409 | 61 |
| Other Working Capital | -944 | 1,288 | 817 | 129 | -603 |
| Other Operating Activity | 327 | -1,745 | -1,845 | -700 | 153 |
| Operating Cash Flow | $283 | $5,831 | $3,693 | $1,755 | $1,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -356 | -318 | -201 | N/A |
| Investing Cash Flow | $-141 | $-356 | $-318 | $-201 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4,400 | -3,400 | -2,500 | -1,500 |
| Common Stock Repurchased | N/A | -18 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -13 | -13 | -13 | 0 |
| Financing Cash Flow | $N/A | $-4,431 | $-3,413 | $-2,513 | $-1,500 |
| Beginning Cash Position | 2,505 | 1,461 | 1,461 | 1,461 | 1,461 |
| End Cash Position | 2,647 | 2,505 | 1,423 | 502 | 1,196 |
| Net Cash Flow | $142 | $1,044 | $-38 | $-959 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283 | 5,831 | 3,693 | 1,755 | 1,235 |
| Capital Expenditure | -141 | -356 | -318 | -201 | N/A |
| Free Cash Flow | 142 | 5,475 | 3,375 | 1,554 | 1,235 |