Imax IMAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.07M-25.5% | $2.53M-63.2% | $22.62M+47.4% | $12.24M+141% | $8.15M+50.4% | ||
| $15.24M+2.2% | $16.03M-3.4% | $15.61M+4.7% | $15.9M-15.6% | $14.91M-1.7% | ||
| $4.03M-42.0% | $29.37M+156% | $67.51M+91.4% | $23.23M-33.7% | $6.95M+163% | ||
| $2.13M+29.6% | $1.42M-69.3% | $2.74M+144% | $2.36M+48.9% | $1.65M+49.0% | ||
| -$6.93M+52.6% | -$7.14M+34.3% | -$12.73M+13.4% | -$7.42M+12.6% | -$14.62M-105% | ||
| $31M+34.8% | $24M— | $56M+1,300% | $6M0.0% | $23M-48.9% | ||
| $19M+90.0% | $16M+60.0% | $75M+582% | $8M-61.6% | $10M+6,310% | ||
| -$2.76M-165% | -$13.7M-169% | -$20.86M-176% | -$3.75M+76.8% | $4.23M-81.4% | ||
| -$5.17M-46.8% | $8.06M— | $33.86M+161% | $12.18M+15.6% | -$3.52M-173% | ||
| $1.9M-64.2% | $27.96M+307% | $64.77M+89.6% | $20.87M-37.6% | $5.31M+144% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Imax generate?
- Imax (IMAX) generated $124.1M in operating cash flow over the trailing twelve months.
- What is Imax's free cash flow?
- After $8.7M of capital expenditures, Imax's free cash flow was $115.5M over the trailing twelve months, up 44.8% year over year.
- Where does Imax's cash flow data come from?
- Every line is extracted from Imax's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
