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INFINITE GROUP INC

EDGAR

IMCI Quarterly report (10-Q) · filed 2026-02-23

Annual consolidated revenue for 2024: about USD 6.563M, using the latest reported figures. The previous period, 2023, was about USD 6.954M.

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Watchlist

Latest quarter

Revenue

835 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 834671 USD Source

Operating margin

-59.94%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -500295 USD Source
Revenue: 834671 USD Source

Operating cash flow

-181 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -273570 USD Source
Operating Cash Flow: -93000 USD Source

Cash and cash equivalents: 169 thousand USD 2024-12-31 Source
Exact value

168937 USD
Long-term debt including current maturities: 925 thousand USD 2024-12-31 Source
Exact value

925473 USD
Shares outstanding: 521 thousand shares 2025-09-30 Source
Exact value

521175 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

521175 shares · 2024-09-30· Source
521175 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.56 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 6563309 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 4842422 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 1683867 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 1317400 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 834671 USD · 2025-07-01 – 2025-09-30 Source

Net income

-1.74 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: -1647918 USD · 2024-01-01 – 2024-12-31 Source
Net income: -1228078 USD · 2024-01-01 – 2024-09-30 Source
Net income: -284300 USD · 2025-01-01 – 2025-03-31 Source
Net income: -364071 USD · 2025-04-01 – 2025-06-30 Source
Net income: -669533 USD · 2025-07-01 – 2025-09-30 Source

Operating cash flow

-556 thousand USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Operating cash flow: -984991 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: -702685 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -193521 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -93000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -193521 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: -273570 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -93000 USD · 2025-01-01 – 2025-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-23.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.6%

Prior period

USD 6.95 million

2023-01-01 – 2023-12-31
Current period

USD 6.56 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

6563309 − 6954020 = -390711 USD

6954020 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
6563309 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Year-over-year change in Revenue: -390711 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6563309 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1094938 Filing: 000165495425012437 Input fundies:Revenue: 6954020 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1095585 Filing: 000165495425012437
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 206,606

Prior period

−USD 1.85 million

2023-01-01 – 2023-12-31
Current period

−USD 1.65 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1647918 − -1854524 = 206606 USD

-1854524 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1647918 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Year-over-year change in Net income: 206606 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1647918 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1116915 Filing: 000165495425012437 Input fundies:NetIncome: -1854524 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1117472 Filing: 000165495425012437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-434.2%

Prior period

USD 294,709

2023-01-01 – 2023-12-31
Current period

−USD 984,991

2024-01-01 – 2024-12-31

Exact inputs and evidence

-984991 − 294709 = -1279700 USD

294709 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-984991 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Year-over-year change in Operating cash flow: -1279700 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -984991 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1015729 Filing: 000165495425012437 Input fundies:OperatingCashFlow: 294709 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1016365 Filing: 000165495425012437
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-73.2%

Prior period

USD 2,098

2023-01-01 – 2023-12-31
Current period

USD 563

2024-01-01 – 2024-12-31

Exact inputs and evidence

563 − 2098 = -1535 USD

2098 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
563 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Year-over-year change in Capital expenditure: -1535 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 563 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1019530 Filing: 000165495425012437 Input fundies:CapitalExpenditure: 2098 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1020154 Filing: 000165495425012437
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 6.56 million 100% of revenue
Cost of revenue USD 3.77 million 57% of revenue
Operating expenses USD 3.69 million 56% of revenue
Operating income −USD 896,046 −14% of revenue
Tax, interest and other Derived USD 751,872 11% of revenue
Net income −USD 1.65 million −25% of revenue

Cash

Operating cash flow −USD 984,991 −15% of revenue
Capital expenditure USD 563 0% of revenue
Free cash flow Derived −USD 985,554 −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 106% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 106% of revenue.
2018 97%
2019 95%
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 119% of revenue.
2022 Operating loss: operating costs were 133% of revenue.
2023 Operating loss: operating costs were 127% of revenue.
2024 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	7945921	8401260 Derived	-455339	355743 Derived	-811082	2045 Derived	Source 2015-01-01 – 2015-12-31: 7945921 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -455339 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -811082 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5857 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3812 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7095577	7170406 Derived	-74829	250171 Derived	-325000	-386614 Derived	Source 2016-01-01 – 2016-12-31: 7095577 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -74829 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -325000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -378231 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 8383 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6386919	6784858 Derived	-397939	-322939 Derived	-75000	-131573 Derived	Source 2017-01-01 – 2017-12-31: 6386919 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -397939 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -75000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -125965 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 5608 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6370336	6160643 Derived	209693	172693 Derived	37000	-130668 Derived	Source 2018-01-01 – 2018-12-31: 6370336 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 209693 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 37000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -130122 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 546 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	7094279	6765142 Derived	329137	281160 Derived	47977	27627 Derived	Source 2019-01-01 – 2019-12-31: 7094279 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 329137 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 47977 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 29572 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1945 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	7219446	7218155 Derived	1291	-674705 Derived	675996	-462065 Derived	Source 2020-01-01 – 2020-12-31: 7219446 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1291 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 675996 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -413755 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 48310 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7224242	8631811 Derived	-1407569	161244 Derived	-1568813	-558323 Derived	Source 2021-01-01 – 2021-12-31: 7224242 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1407569 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1568813 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -544817 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 13506 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7003404	9342915 Derived	-2339511	1222146 Derived	-3561657	-1051106 Derived	Source 2022-01-01 – 2022-12-31: 7003404 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2339511 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3561657 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1050137 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 969 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6954020	8858297 Derived	-1904277	-49753 Derived	-1854524	292611 Derived	Source 2023-01-01 – 2023-12-31: 6954020 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1904277 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1854524 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 294709 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2098 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6563309	7459355 Derived	-896046	751872 Derived	-1647918	-985554 Derived	Source 2024-01-01 – 2024-12-31: 6563309 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -896046 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1647918 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -984991 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 563 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	7945921	Revenue: 7945921 Open source
20162016-12-31	Revenue	7095577	Revenue: 7095577 Open source
20172017-12-31	Revenue	6386919	Revenue: 6386919 Open source
20182018-12-31	Revenue	6370336	Revenue: 6370336 Open source
20192019-12-31	Revenue	7094279	Revenue: 7094279 Open source
20202020-12-31	Revenue	7219446	Revenue: 7219446 Open source
20212021-12-31	Revenue	7224242	Revenue: 7224242 Open source
20222022-12-31	Revenue	7003404	Revenue: 7003404 Open source
20232023-12-31	Revenue	6954020	Revenue: 6954020 Open source
20242024-12-31	Revenue	6563309	Revenue: 6563309 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-7.3%	Revenue: 7945921 Open source Revenue: 8567736 Open source
20162016-12-31	Year over year	-10.7%	Revenue: 7095577 Open source Revenue: 7945921 Open source
20172017-12-31	Year over year	-10%	Revenue: 6386919 Open source Revenue: 7095577 Open source
20182018-12-31	Year over year	-0.3%	Revenue: 6370336 Open source Revenue: 6386919 Open source
20192019-12-31	Year over year	11.4%	Revenue: 7094279 Open source Revenue: 6370336 Open source
20202020-12-31	Year over year	1.8%	Revenue: 7219446 Open source Revenue: 7094279 Open source
20212021-12-31	Year over year	0.1%	Revenue: 7224242 Open source Revenue: 7219446 Open source
20222022-12-31	Year over year	-3.1%	Revenue: 7003404 Open source Revenue: 7224242 Open source
20232023-12-31	Year over year	-0.7%	Revenue: 6954020 Open source Revenue: 7003404 Open source
20242024-12-31	Year over year	-5.6%	Revenue: 6563309 Open source Revenue: 6954020 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -13.7% 2024

Net margin -25.1% 2024

Free cash flow margin -15% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-5.7%	Operating Income: -455339 Open source Revenue: 7945921 Open source
20162016-12-31	Operating margin	-1.1%	Operating Income: -74829 Open source Revenue: 7095577 Open source
20172017-12-31	Operating margin	-6.2%	Operating Income: -397939 Open source Revenue: 6386919 Open source
20182018-12-31	Operating margin	3.3%	Operating Income: 209693 Open source Revenue: 6370336 Open source
20192019-12-31	Operating margin	4.6%	Operating Income: 329137 Open source Revenue: 7094279 Open source
20202020-12-31	Operating margin	0%	Operating Income: 1291 Open source Revenue: 7219446 Open source
20212021-12-31	Operating margin	-19.5%	Operating Income: -1407569 Open source Revenue: 7224242 Open source
20222022-12-31	Operating margin	-33.4%	Operating Income: -2339511 Open source Revenue: 7003404 Open source
20232023-12-31	Operating margin	-27.4%	Operating Income: -1904277 Open source Revenue: 6954020 Open source
20242024-12-31	Operating margin	-13.7%	Operating Income: -896046 Open source Revenue: 6563309 Open source
20152015-12-31	Net margin	-10.2%	Net Income: -811082 Open source Revenue: 7945921 Open source
20162016-12-31	Net margin	-4.6%	Net Income: -325000 Open source Revenue: 7095577 Open source
20172017-12-31	Net margin	-1.2%	Net Income: -75000 Open source Revenue: 6386919 Open source
20182018-12-31	Net margin	0.6%	Net Income: 37000 Open source Revenue: 6370336 Open source
20192019-12-31	Net margin	0.7%	Net Income: 47977 Open source Revenue: 7094279 Open source
20202020-12-31	Net margin	9.4%	Net Income: 675996 Open source Revenue: 7219446 Open source
20212021-12-31	Net margin	-21.7%	Net Income: -1568813 Open source Revenue: 7224242 Open source
20222022-12-31	Net margin	-50.9%	Net Income: -3561657 Open source Revenue: 7003404 Open source
20232023-12-31	Net margin	-26.7%	Net Income: -1854524 Open source Revenue: 6954020 Open source
20242024-12-31	Net margin	-25.1%	Net Income: -1647918 Open source Revenue: 6563309 Open source
20152015-12-31	Free cash flow margin	0%	Revenue: 7945921 Open source Operating Cash Flow: 5857 Open source Capital Expenditure: 3812 Open source
20162016-12-31	Free cash flow margin	-5.4%	Revenue: 7095577 Open source Operating Cash Flow: -378231 Open source Capital Expenditure: 8383 Open source
20172017-12-31	Free cash flow margin	-2.1%	Revenue: 6386919 Open source Operating Cash Flow: -125965 Open source Capital Expenditure: 5608 Open source
20182018-12-31	Free cash flow margin	-2.1%	Revenue: 6370336 Open source Operating Cash Flow: -130122 Open source Capital Expenditure: 546 Open source
20192019-12-31	Free cash flow margin	0.4%	Revenue: 7094279 Open source Operating Cash Flow: 29572 Open source Capital Expenditure: 1945 Open source
20202020-12-31	Free cash flow margin	-6.4%	Revenue: 7219446 Open source Operating Cash Flow: -413755 Open source Capital Expenditure: 48310 Open source
20212021-12-31	Free cash flow margin	-7.7%	Revenue: 7224242 Open source Operating Cash Flow: -544817 Open source Capital Expenditure: 13506 Open source
20222022-12-31	Free cash flow margin	-15%	Revenue: 7003404 Open source Operating Cash Flow: -1050137 Open source Capital Expenditure: 969 Open source
20232023-12-31	Free cash flow margin	4.2%	Revenue: 6954020 Open source Operating Cash Flow: 294709 Open source Capital Expenditure: 2098 Open source
20242024-12-31	Free cash flow margin	-15%	Revenue: 6563309 Open source Operating Cash Flow: -984991 Open source Capital Expenditure: 563 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -985K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	5857	Operating Cash Flow: 5857 Open source
20162016-12-31	Operating cash flow	-378231	Operating Cash Flow: -378231 Open source
20172017-12-31	Operating cash flow	-125965	Operating Cash Flow: -125965 Open source
20182018-12-31	Operating cash flow	-130122	Operating Cash Flow: -130122 Open source
20192019-12-31	Operating cash flow	29572	Operating Cash Flow: 29572 Open source
20202020-12-31	Operating cash flow	-413755	Operating Cash Flow: -413755 Open source
20212021-12-31	Operating cash flow	-544817	Operating Cash Flow: -544817 Open source
20222022-12-31	Operating cash flow	-1050137	Operating Cash Flow: -1050137 Open source
20232023-12-31	Operating cash flow	294709	Operating Cash Flow: 294709 Open source
20242024-12-31	Operating cash flow	-984991	Operating Cash Flow: -984991 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -985.6K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	2045	Operating Cash Flow: 5857 Open source Capital Expenditure: 3812 Open source
20162016-12-31	Free cash flow	-386614	Operating Cash Flow: -378231 Open source Capital Expenditure: 8383 Open source
20172017-12-31	Free cash flow	-131573	Operating Cash Flow: -125965 Open source Capital Expenditure: 5608 Open source
20182018-12-31	Free cash flow	-130668	Operating Cash Flow: -130122 Open source Capital Expenditure: 546 Open source
20192019-12-31	Free cash flow	27627	Operating Cash Flow: 29572 Open source Capital Expenditure: 1945 Open source
20202020-12-31	Free cash flow	-462065	Operating Cash Flow: -413755 Open source Capital Expenditure: 48310 Open source
20212021-12-31	Free cash flow	-558323	Operating Cash Flow: -544817 Open source Capital Expenditure: 13506 Open source
20222022-12-31	Free cash flow	-1051106	Operating Cash Flow: -1050137 Open source Capital Expenditure: 969 Open source
20232023-12-31	Free cash flow	292611	Operating Cash Flow: 294709 Open source Capital Expenditure: 2098 Open source
20242024-12-31	Free cash flow	-985554	Operating Cash Flow: -984991 Open source Capital Expenditure: 563 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

791.1% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	1,196.1%	Total Liabilities: 4099605 Open source Total Assets: 342740 Open source
20162016-12-31	Liabilities / assets	1,003.2%	Total Liabilities: 4434895 Open source Total Assets: 442053 Open source
20172017-12-31	Liabilities / assets	793.5%	Total Liabilities: 4620933 Open source Total Assets: 582369 Open source
20182018-12-31	Liabilities / assets	1,297.3%	Total Liabilities: 4334197 Open source Total Assets: 334103 Open source
20192019-12-31	Liabilities / assets	535.6%	Total Liabilities: 4804251 Open source Total Assets: 896941 Open source
20202020-12-31	Liabilities / assets	292.5%	Total Liabilities: 4719210 Open source Total Assets: 1613440 Open source
20212021-12-31	Liabilities / assets	363.9%	Total Liabilities: 5650654 Open source Total Assets: 1552765 Open source
20222022-12-31	Liabilities / assets	512%	Total Liabilities: 8530184 Open source Total Assets: 1665970 Open source
20232023-12-31	Liabilities / assets	719.9%	Total Liabilities: 9931307 Open source Total Assets: 1379446 Open source
20242024-12-31	Liabilities / assets	791.1%	Total Liabilities: 11668360 Open source Total Assets: 1474872 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	0.07×	Current Assets: 148149 Open source Current Liabilities: 2065895 Open source
20162016-12-31	Current assets / current liabilities	0.11×	Current Assets: 301989 Open source Current Liabilities: 2750344 Open source
20172017-12-31	Current assets / current liabilities	0.17×	Current Assets: 557353 Open source Current Liabilities: 3224518 Open source
20182018-12-31	Current assets / current liabilities	0.11×	Current Assets: 318809 Open source Current Liabilities: 2911907 Open source
20192019-12-31	Current assets / current liabilities	0.13×	Current Assets: 503972 Open source Current Liabilities: 3800756 Open source
20202020-12-31	Current assets / current liabilities	0.35×	Current Assets: 1082622 Open source Current Liabilities: 3134249 Open source
20212021-12-31	Current assets / current liabilities	0.25×	Current Assets: 1045550 Open source Current Liabilities: 4107580 Open source
20222022-12-31	Current assets / current liabilities	0.09×	Current Assets: 573410 Open source Current Liabilities: 6611899 Open source
20232023-12-31	Current assets / current liabilities	0.04×	Current Assets: 378331 Open source Current Liabilities: 8921623 Open source
20242024-12-31	Current assets / current liabilities	0.09×	Current Assets: 823733 Open source Current Liabilities: 9606122 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 811,082 Exact value Exact value: -811082 USD 2015-01-01 – 2015-12-31: -811082 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2015-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -811082 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -811082 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495417002807/imci-20161231.xml#58612 Filing: 000165495417002807 The citation records this snapshot. The page link may show a newer release later.	USD 5,857 Exact value Exact value: 5857 USD 2015-01-01 – 2015-12-31: 5857 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2015-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: 5857 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5857 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495417002807/imci-20161231.xml#64571 Filing: 000165495417002807 The citation records this snapshot. The page link may show a newer release later.	USD 3,812 Exact value Exact value: 3812 USD 2015-01-01 – 2015-12-31: 3812 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2015-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 3812 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3812 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495417002807/imci-20161231.xml#65292 Filing: 000165495417002807 The citation records this snapshot. The page link may show a newer release later.	USD 2,045 Calculation and evidence 5857 − 3812 USD Exact free cash flow: 2045 USD 2015-01-01 – 2015-12-31: 5857 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3812 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2015-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: 2045 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5857 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495417002807/imci-20161231.xml#64571 Filing: 000165495417002807 Input fundies:CapitalExpenditure: 3812 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495417002807/imci-20161231.xml#65292 Filing: 000165495417002807 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 325,000 Exact value Exact value: -325000 USD 2016-01-01 – 2016-12-31: -325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2016-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -325000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007941/imci-20171231.xml#66153 Filing: 000165495419007941 The citation records this snapshot. The page link may show a newer release later.	−USD 378,231 Exact value Exact value: -378231 USD 2016-01-01 – 2016-12-31: -378231 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2016-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -378231 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -378231 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007941/imci-20171231.xml#74976 Filing: 000165495419007941 The citation records this snapshot. The page link may show a newer release later.	USD 8,383 Exact value Exact value: 8383 USD 2016-01-01 – 2016-12-31: 8383 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2016-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 8383 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8383 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007941/imci-20171231.xml#72625 Filing: 000165495419007941 The citation records this snapshot. The page link may show a newer release later.	−USD 386,614 Calculation and evidence -378231 − 8383 USD Exact free cash flow: -386614 USD 2016-01-01 – 2016-12-31: -378231 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 8383 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2016-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -386614 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -378231 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007941/imci-20171231.xml#74976 Filing: 000165495419007941 Input fundies:CapitalExpenditure: 8383 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007941/imci-20171231.xml#72625 Filing: 000165495419007941 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 75,000 Exact value Exact value: -75000 USD 2017-01-01 – 2017-12-31: -75000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2017-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -75000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007945/imci-20181231.xml#65146 Filing: 000165495419007945 The citation records this snapshot. The page link may show a newer release later.	−USD 125,965 Exact value Exact value: -125965 USD 2017-01-01 – 2017-12-31: -125965 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2017-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -125965 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -125965 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007945/imci-20181231.xml#69439 Filing: 000165495419007945 The citation records this snapshot. The page link may show a newer release later.	USD 5,608 Exact value Exact value: 5608 USD 2017-01-01 – 2017-12-31: 5608 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2017-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 5608 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5608 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007945/imci-20181231.xml#71229 Filing: 000165495419007945 The citation records this snapshot. The page link may show a newer release later.	−USD 131,573 Calculation and evidence -125965 − 5608 USD Exact free cash flow: -131573 USD 2017-01-01 – 2017-12-31: -125965 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 5608 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2017-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -131573 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -125965 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007945/imci-20181231.xml#69439 Filing: 000165495419007945 Input fundies:CapitalExpenditure: 5608 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495419007945/imci-20181231.xml#71229 Filing: 000165495419007945 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 37,000 Exact value Exact value: 37000 USD 2018-01-01 – 2018-12-31: 37000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2018-12-31 INFINITE GROUP INC (edgar:884650) Net Income: 37000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495420005132/imci-20191231.xml#67228 Filing: 000165495420005132 The citation records this snapshot. The page link may show a newer release later.	−USD 130,122 Exact value Exact value: -130122 USD 2018-01-01 – 2018-12-31: -130122 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2018-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -130122 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -130122 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495420005132/imci-20191231.xml#72430 Filing: 000165495420005132 The citation records this snapshot. The page link may show a newer release later.	USD 546 Exact value Exact value: 546 USD 2018-01-01 – 2018-12-31: 546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2018-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 546 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 546 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495420005132/imci-20191231.xml#72792 Filing: 000165495420005132 The citation records this snapshot. The page link may show a newer release later.	−USD 130,668 Calculation and evidence -130122 − 546 USD Exact free cash flow: -130668 USD 2018-01-01 – 2018-12-31: -130122 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2018-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -130668 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -130122 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495420005132/imci-20191231.xml#72430 Filing: 000165495420005132 Input fundies:CapitalExpenditure: 546 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495420005132/imci-20191231.xml#72792 Filing: 000165495420005132 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 47,977 Exact value Exact value: 47977 USD 2019-01-01 – 2019-12-31: 47977 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2019-12-31 INFINITE GROUP INC (edgar:884650) Net Income: 47977 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47977 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422000512/imci_s1.htm#1604531 Filing: 000165495422000512 The citation records this snapshot. The page link may show a newer release later.	USD 29,572 Exact value Exact value: 29572 USD 2019-01-01 – 2019-12-31: 29572 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2019-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: 29572 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29572 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422000512/imci_s1.htm#1622626 Filing: 000165495422000512 The citation records this snapshot. The page link may show a newer release later.	USD 1,945 Exact value Exact value: 1945 USD 2019-01-01 – 2019-12-31: 1945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2019-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 1945 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1945 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495421004264/imci-20201231.xml#79014 Filing: 000165495421004264 The citation records this snapshot. The page link may show a newer release later.	USD 27,627 Calculation and evidence 29572 − 1945 USD Exact free cash flow: 27627 USD 2019-01-01 – 2019-12-31: 29572 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2019-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: 27627 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29572 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422000512/imci_s1.htm#1622626 Filing: 000165495422000512 Input fundies:CapitalExpenditure: 1945 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495421004264/imci-20201231.xml#79014 Filing: 000165495421004264 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 675,996 Exact value Exact value: 675996 USD 2020-01-01 – 2020-12-31: 675996 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2020-12-31 INFINITE GROUP INC (edgar:884650) Net Income: 675996 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 675996 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422003151/imci_10k.htm#938261 Filing: 000165495422003151 The citation records this snapshot. The page link may show a newer release later.	−USD 413,755 Exact value Exact value: -413755 USD 2020-01-01 – 2020-12-31: -413755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2020-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -413755 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -413755 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422003151/imci_10k.htm#825966 Filing: 000165495422003151 The citation records this snapshot. The page link may show a newer release later.	USD 48,310 Exact value Exact value: 48310 USD 2020-01-01 – 2020-12-31: 48310 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2020-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 48310 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48310 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422003151/imci_10k.htm#829786 Filing: 000165495422003151 The citation records this snapshot. The page link may show a newer release later.	−USD 462,065 Calculation and evidence -413755 − 48310 USD Exact free cash flow: -462065 USD 2020-01-01 – 2020-12-31: -413755 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 48310 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2020-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -462065 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -413755 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422003151/imci_10k.htm#825966 Filing: 000165495422003151 Input fundies:CapitalExpenditure: 48310 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495422003151/imci_10k.htm#829786 Filing: 000165495422003151 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.57 million Exact value Exact value: -1568813 USD 2021-01-01 – 2021-12-31: -1568813 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2021-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -1568813 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1568813 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495423006025/igi_10k.htm#1100866 Filing: 000165495423006025 The citation records this snapshot. The page link may show a newer release later.	−USD 544,817 Exact value Exact value: -544817 USD 2021-01-01 – 2021-12-31: -544817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2021-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -544817 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -544817 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495423006025/igi_10k.htm#999226 Filing: 000165495423006025 The citation records this snapshot. The page link may show a newer release later.	USD 13,506 Exact value Exact value: 13506 USD 2021-01-01 – 2021-12-31: 13506 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2021-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 13506 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13506 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495423006025/igi_10k.htm#1002970 Filing: 000165495423006025 The citation records this snapshot. The page link may show a newer release later.	−USD 558,323 Calculation and evidence -544817 − 13506 USD Exact free cash flow: -558323 USD 2021-01-01 – 2021-12-31: -544817 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 13506 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2021-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -558323 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -544817 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495423006025/igi_10k.htm#999226 Filing: 000165495423006025 Input fundies:CapitalExpenditure: 13506 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495423006025/igi_10k.htm#1002970 Filing: 000165495423006025 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.56 million Exact value Exact value: -3561657 USD 2022-01-01 – 2022-12-31: -3561657 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2022-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -3561657 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3561657 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012432/igi_10k.htm#1186640 Filing: 000165495425012432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1050137 USD 2022-01-01 – 2022-12-31: -1050137 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2022-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -1050137 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1050137 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012432/igi_10k.htm#1079103 Filing: 000165495425012432 The citation records this snapshot. The page link may show a newer release later.	USD 969 Exact value Exact value: 969 USD 2022-01-01 – 2022-12-31: 969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2022-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 969 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 969 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012432/igi_10k.htm#1082851 Filing: 000165495425012432 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -1050137 − 969 USD Exact free cash flow: -1051106 USD 2022-01-01 – 2022-12-31: -1050137 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2022-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -1051106 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1050137 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012432/igi_10k.htm#1079103 Filing: 000165495425012432 Input fundies:CapitalExpenditure: 969 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012432/igi_10k.htm#1082851 Filing: 000165495425012432 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 1.85 million Exact value Exact value: -1854524 USD 2023-01-01 – 2023-12-31: -1854524 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2023-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -1854524 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1854524 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1117472 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.	USD 294,709 Exact value Exact value: 294709 USD 2023-01-01 – 2023-12-31: 294709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2023-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: 294709 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294709 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1016365 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.	USD 2,098 Exact value Exact value: 2098 USD 2023-01-01 – 2023-12-31: 2098 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2023-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 2098 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2098 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1020154 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.	USD 292,611 Calculation and evidence 294709 − 2098 USD Exact free cash flow: 292611 USD 2023-01-01 – 2023-12-31: 294709 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2098 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2023-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: 292611 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 294709 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1016365 Filing: 000165495425012437 Input fundies:CapitalExpenditure: 2098 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1020154 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 1.65 million Exact value Exact value: -1647918 USD 2024-01-01 – 2024-12-31: -1647918 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Net Income: -1647918 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1647918 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1116915 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.	−USD 984,991 Exact value Exact value: -984991 USD 2024-01-01 – 2024-12-31: -984991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Operating Cash Flow: -984991 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -984991 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1015729 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.	USD 563 Exact value Exact value: 563 USD 2024-01-01 – 2024-12-31: 563 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Capital Expenditure: 563 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 563 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1019530 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.	−USD 985,554 Calculation and evidence -984991 − 563 USD Exact free cash flow: -985554 USD 2024-01-01 – 2024-12-31: -984991 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 563 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFINITE GROUP INC · 2024-12-31 INFINITE GROUP INC (edgar:884650) Free cash flow: -985554 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:40:56Z Snapshot: ba2bc71d3143c8edb8d74c2c9b6cd2abf02b2ef3670761bfee653929655bbfb4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -984991 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1015729 Filing: 000165495425012437 Input fundies:CapitalExpenditure: 563 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884650/000165495425012437/igi_10k.htm#1019530 Filing: 000165495425012437 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 3,606 latest values · 3,606 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884650, 884650, IMCI, edgar:884650

Also known as INFINITE GROUP INC, INFINITE GROUP, INC., INFINITE MACHINE CORP, INFINITE MACHINES CORP, Infinite Group, Inc.

INFINITE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation