Skip to content
OpenCapital
Get started

Imax IMAX Free cash flow

Free cash flow at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$83.44M-50.3%
EPR Properties logo
EPR PropertiesEPR
$76.93M-9.2%

Other financials

Income statement

See full
Revenue$81.4M-6.1%
Gross profit$45.8M-13.9%
Operating income$10.0M-40.5%
Net income$4.2M+81.6%
EPS (diluted)$0.07+75.0%

Balance sheet

See full
Cash & equivalents$146.0M+50.4%
Total debt$11.1M-6.7%
Total equity$335.5M+12.0%
Total assets$893.2M+5.3%

Cash flow

See full
Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%

Valuation

See full
Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

See full
Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

See full
Return on equity11.6%+2.6pp
Debt / equity0×0.0×

Where this comes from

Calculated from Imax’s reported figures.

$4.0Mnet cash from operating−$2.1Mcapital expenditures=$1.9M

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Imax's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Imax's free cash flow?
Imax (IMAX) reported free cash flow of $1.9M in Q1 2026.
How has Imax's free cash flow changed year-over-year?
Imax's free cash flow decreased by 64.2% year-over-year, from $5.31M to $1.9M.
What is the long-term trend for Imax's free cash flow?
Over 4 years (2021 to 2025), Imax's free cash flow has grown at a 163.3% compound annual growth rate (CAGR), from $2.48M to $118.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.