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% | ||
| -$35K-192% | $38K-94.3% | $662K+819% | $72K— | $0— | ||
| $528K+7.3% | $492K-3.1% | $508K+3.3% | $492K0.0% | $492K+0.2% | ||
| $751K+299% | $188K— | —— | $3.69M-75.4% | $15.01M+346% | ||
| $10.85M+46.2% | $7.42M+268% | -$4.41M-242% | $3.11M+163% | $1.19M-94.5% | ||
| $5.77M+141% | -$14.12M-264% | $8.61M+399% | $1.73M+24.2% | $1.39M+252% | ||
| $36K+104% | -$966K-2,941% | $34K+3.0% | $33K+3.1% | $32K-3.0% | ||
| $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% | ||
| $792K-43.8% | $1.41M+161% | $539K-74.8% | $2.14M+73.8% | $1.23M-66.2% | ||
| -$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% | ||
| $3.81M+45.8% | $2.61M+655% | $346K+246% | $100K-89.5% | $948K-81.7% | ||
| $17.45M— | —— | —— | $237K-97.5% | $9.51M— | ||
| $9K-96.2% | $239K— | —— | —— | $0— | ||
| -$2.76M+79.8% | -$13.7M+34.3% | -$20.86M-456% | -$3.75M-189% | $4.23M+183% | ||
| $487K+202% | -$477K-623% | -$66K-151% | $130K+255% | -$84K-115% | ||
| -$5.17M-164% | $8.06M-76.2% | $33.86M+178% | $12.18M+446% | -$3.52M— | ||
| -$460K-212% | $409K-31.4% | $596K+426% | -$183K-45.2% | -$126K-1,160% | ||
| $528K+7.3% | $492K-3.1% | $508K+3.3% | $492K0.0% | $492K+0.2% | ||
| -$83K— | —— | —— | $567K+296% | -$289K-113% | ||
| $36K+104% | -$966K-2,941% | $34K+3.0% | $33K+3.1% | $32K-3.0% | ||
| $5.77M+141% | -$14.12M-264% | $8.61M+399% | $1.73M+24.2% | $1.39M+252% | ||
| $5.35M-39.5% | $8.85M+72.9% | $5.12M+30.5% | $3.92M-47.0% | $7.4M+2.3% | ||
| $8.67M— | —— | —— | —— | $1.03M— | ||
| $3.36M— | —— | $4.56M-9.9% | $5.06M+590% | -$1.03M— | ||
| —— | $3.82M0.0% | $3.82M0.0% | $3.82M0.0% | $3.82M— | ||
| $57K-99.3% | $7.9M+2,986% | $256K-70.0% | $854K+342% | $193K-79.4% | ||
| $4M-7.1% | $4.31M-54.4% | $9.45M+224% | $2.92M-75.1% | $11.75M+350% | ||
| $792K-43.8% | $1.41M+161% | $539K-74.8% | $2.14M+73.8% | $1.23M-66.2% | ||
| $9K-96.2% | $239K— | —— | —— | $0— | ||
| $944K— | —— | —— | —— | $0— | ||
| —— | $7.69M0.0% | $7.69M0.0% | $7.69M0.0% | $7.69M— | ||
| —— | -$68.85M0.0% | -$68.85M0.0% | -$68.85M0.0% | -$68.85M— | ||
| $487K+202% | -$477K-623% | -$66K-151% | $130K+255% | -$84K-115% | ||
| $5.79M-25.5% | $7.77M+23.7% | $6.28M-16.1% | $7.49M+42.0% | $5.28M-11.3% | ||
| $164K-71.6% | $578K+248% | $166K+1.8% | $163K-22.0% | $209K-45.7% | ||
| $1.9M-93.2% | $27.96M-56.8% | $64.77M+210% | $20.87M+293% | $5.31M-22.8% | ||
| $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.
