Imax IMAX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.07M+140% | $2.53M-88.8% | $22.62M+84.8% | $12.24M+50.1% | $8.15M+18.7% | ||
| $15.24M-5.0% | $16.03M+2.7% | $15.61M-1.8% | $15.9M+6.6% | $14.91M-10.2% | ||
| $4.03M-86.3% | $29.37M-56.5% | $67.51M+191% | $23.23M+234% | $6.95M-39.5% | ||
| $2.13M+50.5% | $1.42M-48.4% | $2.74M+16.2% | $2.36M+43.5% | $1.65M-64.3% | ||
| -$6.93M+2.9% | -$7.14M+43.9% | -$12.73M-71.5% | -$7.42M+49.2% | -$14.62M-34.5% | ||
| $31M+29.2% | $24M-57.1% | $56M+833% | $6M-73.9% | $23M— | ||
| $19M+18.8% | $16M-78.7% | $75M+838% | $8M-20.0% | $10M0.0% | ||
| -$2.76M+79.8% | -$13.7M+34.3% | -$20.86M-456% | -$3.75M-189% | $4.23M+183% | ||
| -$5.17M-164% | $8.06M-76.2% | $33.86M+178% | $12.18M+446% | -$3.52M— | ||
| $1.9M-93.2% | $27.96M-56.8% | $64.77M+210% | $20.87M+293% | $5.31M-22.8% |
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.
