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% | ||
| -$35K— | $38K— | $662K— | $72K+101% | $0-100% | ||
| $528K+7.3% | $492K+0.2% | $508K+3.0% | $492K-0.2% | $492K0.0% | ||
| $751K-95.0% | $188K+103% | —— | $3.69M+119% | $15.01M+233% | ||
| $10.85M+815% | $7.42M-65.4% | -$4.41M— | $3.11M+83.0% | $1.19M-93.2% | ||
| $5.77M+315% | -$14.12M-1,443% | $8.61M+196% | $1.73M— | $1.39M+123% | ||
| $36K+12.5% | -$966K-3,027% | $34K+6.3% | $33K+3.1% | $32K+6.7% | ||
| $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% | ||
| $792K-35.8% | $1.41M-61.3% | $539K-66.5% | $2.14M+34.2% | $1.23M-22.6% | ||
| -$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% | ||
| $3.81M+301% | $2.61M-49.7% | $346K+253% | $100K— | $948K— | ||
| $17.45M+83.6% | —— | —— | $237K-69.8% | $9.51M+127% | ||
| $9K— | $239K— | —— | —— | $0— | ||
| -$2.76M-165% | -$13.7M-169% | -$20.86M-176% | -$3.75M+76.8% | $4.23M-81.4% | ||
| $487K+680% | -$477K-185% | -$66K— | $130K-27.8% | -$84K-164% | ||
| -$5.17M-46.8% | $8.06M— | $33.86M+161% | $12.18M+15.6% | -$3.52M-173% | ||
| -$460K-265% | $409K+4,190% | $596K+152% | -$183K-232% | -$126K-460% | ||
| $528K+7.3% | $492K+0.2% | $508K+3.0% | $492K-0.2% | $492K0.0% | ||
| -$83K+71.3% | —— | —— | $567K+3,250% | -$289K-776% | ||
| $36K+12.5% | -$966K-3,027% | $34K+6.3% | $33K+3.1% | $32K+6.7% | ||
| $5.77M+315% | -$14.12M-1,443% | $8.61M+196% | $1.73M— | $1.39M+123% | ||
| $5.35M-27.6% | $8.85M+22.3% | $5.12M-0.7% | $3.92M-49.9% | $7.4M+50.6% | ||
| $8.67M+743% | —— | —— | —— | $1.03M— | ||
| $3.36M+425% | —— | $4.56M— | $5.06M+216% | -$1.03M-122% | ||
| —— | $3.82M— | $3.82M— | $3.82M— | $3.82M— | ||
| $57K-70.5% | $7.9M+741% | $256K-59.7% | $854K-62.7% | $193K+77.1% | ||
| $4M-65.9% | $4.31M+65.0% | $9.45M-21.1% | $2.92M-45.1% | $11.75M+164% | ||
| $792K-35.8% | $1.41M-61.3% | $539K-66.5% | $2.14M+34.2% | $1.23M-22.6% | ||
| $9K— | $239K— | —— | —— | $0— | ||
| $944K— | —— | —— | —— | $0— | ||
| —— | $7.69M— | $7.69M— | $7.69M— | $7.69M— | ||
| —— | -$68.85M— | -$68.85M— | -$68.85M— | -$68.85M— | ||
| $487K+680% | -$477K-185% | -$66K— | $130K-27.8% | -$84K-164% | ||
| $5.79M+9.8% | $7.77M+30.7% | $6.28M+14.1% | $7.49M+7.5% | $5.28M+10.3% | ||
| $164K-21.5% | $578K+50.1% | $166K-6.7% | $163K-47.6% | $209K— | ||
| $1.9M-64.2% | $27.96M+307% | $64.77M+89.6% | $20.87M-37.6% | $5.31M+144% | ||
| $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.
