BACK · As filed with the SEC

IMAC Holdings cash flow statement, by quarter

The statement as IMAC Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Net loss	—	—	(2,199,868)	(5,050,556)^†
Net loss from discontinuing operations	—	—	—	(2,716,057)^†
Profit or Loss	—	—	—	(2,334,499)^†
Net Income	(3,078,533)^†	—	—	—
Income from Discontinued Operations	(10,374)^†	0^†	314	—
Income from Continuing Operations	(3,068,159)^†	(2,120,265)^†	(2,200,182)	—
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation Expense	52,193^†	52,193^†	52,193	52,194^†
Interest Expense	465,928^†	148,153^†	11,465	518,920^†
Stock-Based Compensation Expense	—	—	—	31,853^†
Changes in operating assets and liabilities:
Accounts receivable	0^†	0^†	28,030	13,670^†
Prepaid expenses and other current assets	(30,570)^†	(37,668)^†	(44,641)	148,944^†
Accounts payable and accrued expenses	409,144^†	662,445^†	1,119,512	3,148,112^†
Net cash used in operating activities from continuing operations	(1,423,363)^†	(1,295,142)^†	(1,033,623)	1,579,194^†
Net Cash from Operating Activities	(10,374)^†	0^†	314	(2,716,057)^†
Net cash used in operating activities	(1,433,737)^†	(1,295,142)^†	(1,033,309)	(1,136,863)^†
Cash flows from investing activities:
Note receivable	—	—	—	0^†
Net cash used in investing activities	—	—	—	0^†
Cash flows from financing activities:
Stock Repurchases (Issuances)	0^†	0^†	100,000	—
Proceeds from Stock Issuance	—	—	—	1,245,541^†
Proceeds from Debt Issuance	1,436,126^†	1,306,927^†	460,000	200,000^†
Payments on finance lease obligation	—	—	—	0^†
Net cash provided in financing activities	1,436,126^†	1,306,927^†	560,000	1,445,541^†
Net decrease in cash	2,389^†	11,785^†	(473,309)	308,678^†
Cash, beginning of period	42,665	30,880	504,189	195,511
Cash, end of period	45,054	42,665	30,880	504,189
Supplemental cash flow information:
Preferred stock conversion	0^†	0^†	4	0^†
Accrued dividends	—	—	—	90,000^†
Converted accrued C1 & C2 dividends	—	—	178,000	—
Preferred dividends accrued – C-1 & C-2	—	73,000^†	72,000	—
Preferred dividends accrued converted into C-1 & C-2	(356,000)^†	—	—	—
Capitalized dividends – D, E F & G	—	1,170,000^†	1,142,000	—
Settlement of notes receivable in connection with asset purchase agreement	—	—	—	(39,000)^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.