TickerFacts.

Interpace Biosciences, Inc. (IDXG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$5.47M
Year ended 2025-12-31
$4.10M
Trailing 12 months to 2026-06-30
$14.22M2010-12-31: $14.22M2011-12-31: $1.64M2012-12-31: -$11.40M2013-12-31: -$5.33M2014-12-31: -$19.23M2015-12-31: -$20.20M2017-12-31: -$15.29M2018-12-31: -$9.12M2019-12-31: -$19.09M2020-12-31: -$15.55M2021-12-31: -$9.07M2022-12-31: -$8.01M2023-12-31: $3.32M2024-12-31: $3.77M2025-12-31: $5.47M$5.47M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$5.47M+45.2%2026-03-30, From 2025-01-01
2024-12-31$3.77M+13.6%2026-03-30, From 2024-01-01
2023-12-31$3.32Mn/m2025-03-31, From 2023-01-01
2022-12-31-$8.01Mn/m2024-04-01, From 2022-01-01
2021-12-31-$9.07Mn/m2023-03-27, From 2021-01-01
2020-12-31-$15.55Mn/m2022-03-31, From 2020-01-01
2019-12-31-$19.09Mn/m2021-04-01, From 2019-01-01
2018-12-31-$9.12Mn/m2021-01-19, From 2018-01-01
2017-12-31-$15.29Mn/a2019-03-21, From 2017-01-01
No annual figure between 2015-12-31 and 2017-12-31.
2015-12-31-$20.20Mn/m2017-03-31, From 2015-01-01
2014-12-31-$19.23Mn/m2016-03-30, From 2014-01-01
2013-12-31-$5.33Mn/m2015-03-05, From 2013-01-01
2012-12-31-$11.40Mn/m2014-03-06, From 2012-01-01
2011-12-31$1.64M-88.5%2013-03-15, From 2011-01-01
2010-12-31$14.22Mn/a2012-03-09, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.47M+45.2%
Utah Medical Products Inc (UTMD)2025-12-31$14.32M-1.9%
Retractable Technologies Inc (RVP)2024-12-31-$13.00Mn/m
Cytosorbents Corp (CTSO)2025-12-31-$12.54Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$24.45Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31-$470.1Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$22.20Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$1.93M-1.6%
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$49.45Mn/m

Compare IDXG, UTMD, RVP, CTSO side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗