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Imax IMAX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$15.91M+30.0%$6.07M-25.5%$2.53M-63.2%$22.62M+47.4%$12.24M+141%
$15.68M-1.4%$15.24M+2.2%$16.03M-3.4%$15.61M+4.7%$15.9M-15.6%
$31.99M+37.7%$4.03M-42.0%$29.37M+156%$67.51M+91.4%$23.23M-33.7%
$21K-99.1%$2.13M+29.6%$1.42M-69.3%$2.74M+144%$2.36M+48.9%
-$6.1M+17.8%-$6.93M+52.6%-$7.14M+34.3%-$12.73M+13.4%-$7.42M+12.6%
$7M+16.7%$31M+34.8%$24M$56M+1,300%$6M0.0%
$15M+87.5%$19M+90.0%$16M+60.0%$75M+582%$8M-61.6%
-$11.51M-207%-$2.76M-165%-$13.7M-169%-$20.86M-176%-$3.75M+76.8%
$13.92M+14.3%-$5.17M-46.8%$8.06M$33.86M+161%$12.18M+15.6%
$31.96M+53.2%$1.9M-64.2%$27.96M+307%$64.77M+89.6%$20.87M-37.6%

FAQ

How much cash does Imax generate?
Imax (IMAX) generated $132.9M in operating cash flow over the trailing twelve months.
What is Imax's free cash flow?
After $6.3M of capital expenditures, Imax's free cash flow was $126.6M over the trailing twelve months, up 88.4% 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.