Imax IMAX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $43.45M+22.6% | $45.53M+39.2% | $49.87M+71.1% | $42.59M+47.8% | $35.43M+6.2% | ||
| $62.77M-3.8% | $62.45M-4.7% | $63.02M+0.9% | $62.31M-6.8% | $65.25M+5.5% | ||
| $737K— | $772K— | —— | —— | —— | ||
| $2.02M+2.6% | $1.98M+0.8% | $1.98M+0.6% | $1.97M-0.1% | $1.97M-6.3% | ||
| —— | —— | —— | $4.09M— | -$18.59M— | ||
| $16.97M— | $7.31M— | $21.31M— | —— | —— | ||
| $1.98M— | -$2.4M— | $10.81M— | -$6.8M— | —— | ||
| -$863K-769% | -$867K-783% | $132K+7.3% | $130K-71.4% | $129K-71.4% | ||
| $124.15M+39.9% | $127.07M+79.4% | $109.18M+72.3% | $76.95M+35.4% | $88.76M+236% | ||
| $8.65M-3.5% | $8.17M-3.1% | $11.36M+46.3% | $9.74M+19.2% | $8.97M+24.0% | ||
| $4.88M-39.6% | $5.32M-37.0% | $7.56M-2.2% | $8.63M+7.1% | $8.09M-1.1% | ||
| -$34.22M+29.7% | -$41.92M-1.7% | -$45.65M-5.0% | -$47.63M-22.4% | -$48.7M-40.6% | ||
| $117M+255% | $109M+98.2% | $85M+33.5% | $33M-45.0% | $33M-44.1% | ||
| $118M+128% | $109M+160% | $103M+144% | $39M+10.3% | $51.84M+133% | ||
| $6.86M+10.0% | $4.01M-24.3% | $6.59M+6,621% | $6.34M— | $6.24M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$41.08M-67.0% | -$34.08M-464% | -$25.47M-1.3% | -$12.17M+45.1% | -$24.6M-130% | ||
| $74K-88.8% | -$497K-157% | $543K— | $609K— | $659K— | ||
| $48.93M— | $50.58M— | —— | —— | —— | ||
| $362K+132% | $696K+172% | $277K+135% | -$1.46M-268% | -$1.13M-172% | ||
| $2.02M+2.6% | $1.98M+0.8% | $1.98M+0.6% | $1.97M-0.1% | $1.97M-6.3% | ||
| —— | —— | —— | $3.1M+822% | $2.51M+2,389% | ||
| -$863K-769% | -$867K-783% | $132K+7.3% | $130K-71.4% | $129K-71.4% | ||
| $1.98M— | -$2.4M— | $10.81M— | -$6.8M— | —— | ||
| $23.24M-15.8% | $25.28M+0.6% | $23.67M-0.2% | $23.7M-0.8% | $27.61M+28.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $15.26M— | $11.45M— | $7.63M— | $3.82M— | ||
| $9.07M+123% | $9.2M+132% | $2.24M-44.6% | $2.62M-31.2% | $4.06M+140% | ||
| $20.68M-34.6% | $28.43M+16.8% | $26.73M-7.9% | $29.25M+23.3% | $31.65M+56.0% | ||
| $4.88M-39.6% | $5.32M-37.0% | $7.56M-2.2% | $8.63M+7.1% | $8.09M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | $30.75M— | $23.06M— | $15.37M— | $7.69M— | ||
| —— | -$275.42M— | -$206.56M— | -$137.71M— | -$68.85M— | ||
| $74K-88.8% | -$497K-157% | $543K— | $609K— | $659K— | ||
| $27.34M+15.4% | $26.82M+15.6% | $25M+5.7% | $24.22M+3.3% | $23.7M-0.7% | ||
| $1.07M-1.1% | $1.12M+27.7% | $923K+70.3% | $935K+157% | $1.08M— | ||
| $115.49M+44.8% | $118.9M+90.5% | $97.82M+76.0% | $67.2M+38.1% | $79.79M+316% | ||
| $115.49M+44.8% | $118.9M+90.5% | $97.82M+76.0% | $67.2M+38.1% | $79.79M+316% |
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.
