Imax IMAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.45M-4.6% | $45.53M-8.7% | $49.87M+17.1% | $42.59M+20.2% | $35.43M+8.3% | ||
| $62.77M+0.5% | $62.45M-0.9% | $63.02M+1.1% | $62.31M-4.5% | $65.25M-0.4% | ||
| $737K-4.5% | $772K— | —— | —— | —— | ||
| $2.02M+1.8% | $1.98M+0.1% | $1.98M+0.8% | $1.97M-0.1% | $1.97M0.0% | ||
| —— | —— | —— | $4.09M+122% | -$18.59M+36.1% | ||
| $16.97M+132% | $7.31M-65.7% | $21.31M— | —— | —— | ||
| $1.98M+183% | -$2.4M-122% | $10.81M+259% | -$6.8M— | —— | ||
| -$863K+0.5% | -$867K-757% | $132K+1.5% | $130K+0.8% | $129K+1.6% | ||
| $124.15M-2.3% | $127.07M+16.4% | $109.18M+41.9% | $76.95M-13.3% | $88.76M+25.3% | ||
| $8.65M+6.0% | $8.17M-28.1% | $11.36M+16.6% | $9.74M+8.6% | $8.97M+6.4% | ||
| $4.88M-8.3% | $5.32M-29.6% | $7.56M-12.4% | $8.63M+6.8% | $8.09M-4.3% | ||
| -$34.22M+18.4% | -$41.92M+8.2% | -$45.65M+4.2% | -$47.63M+2.2% | -$48.7M-18.2% | ||
| $117M+7.3% | $109M+28.2% | $85M+158% | $33M0.0% | $33M-40.0% | ||
| $118M+8.3% | $109M+5.8% | $103M+164% | $39M-24.8% | $51.84M+23.4% | ||
| $6.86M+71.4% | $4.01M-39.2% | $6.59M+3.9% | $6.34M+1.6% | $6.24M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41.08M-20.5% | -$34.08M-33.8% | -$25.47M-109% | -$12.17M+50.5% | -$24.6M-307% | ||
| $74K+115% | -$497K-192% | $543K-10.8% | $609K-7.6% | $659K-24.6% | ||
| $48.93M-3.3% | $50.58M— | —— | —— | —— | ||
| $362K-48.0% | $696K+151% | $277K+119% | -$1.46M-28.4% | -$1.13M-16.5% | ||
| $2.02M+1.8% | $1.98M+0.1% | $1.98M+0.8% | $1.97M-0.1% | $1.97M0.0% | ||
| —— | —— | —— | $3.1M+23.3% | $2.51M-9.2% | ||
| -$863K+0.5% | -$867K-757% | $132K+1.5% | $130K+0.8% | $129K+1.6% | ||
| $1.98M+183% | -$2.4M-122% | $10.81M+259% | -$6.8M— | —— | ||
| $23.24M-8.1% | $25.28M+6.8% | $23.67M-0.1% | $23.7M-14.2% | $27.61M+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.26M+33.3% | $11.45M+50.0% | $7.63M+100% | $3.82M— | ||
| $9.07M-1.5% | $9.2M+310% | $2.24M-14.5% | $2.62M-35.4% | $4.06M+2.1% | ||
| $20.68M-27.2% | $28.43M+6.4% | $26.73M-8.6% | $29.25M-7.6% | $31.65M+30.0% | ||
| $4.88M-8.3% | $5.32M-29.6% | $7.56M-12.4% | $8.63M+6.8% | $8.09M-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $30.75M+33.3% | $23.06M+50.0% | $15.37M+100% | $7.69M— | ||
| —— | -$275.42M-33.3% | -$206.56M-50.0% | -$137.71M-100% | -$68.85M— | ||
| $74K+115% | -$497K-192% | $543K-10.8% | $609K-7.6% | $659K-24.6% | ||
| $27.34M+1.9% | $26.82M+7.3% | $25M+3.2% | $24.22M+2.2% | $23.7M+2.1% | ||
| $1.07M-4.0% | $1.12M+20.9% | $923K-1.3% | $935K-13.7% | $1.08M+23.9% | ||
| $115.49M-2.9% | $118.9M+21.6% | $97.82M+45.6% | $67.2M-15.8% | $79.79M+27.8% | ||
| $115.49M-2.9% | $118.9M+21.6% | $97.82M+45.6% | $67.2M-15.8% | $79.79M+27.8% |
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- 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.