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Imax IMAX Investing Cash Flow

Investing Cash Flow at other companies

Dolby Laboratories, Inc.DLB

-$46.09M-278%

Cinemark HoldingsCNK

-$24.5M-1.2%

EPR PropertiesEPR

-$50.87M-220%

Other financials

Income statement

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

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

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Imax's investing cash flow?: Imax (IMAX) reported investing cash flow of -$6.93M in Q1 2026.
How has Imax's investing cash flow changed year-over-year?: Imax's investing cash flow increased by 52.6% year-over-year, from -$14.62M to -$6.93M.
What is the long-term trend for Imax's investing cash flow?: Over 3 years (2022 to 2025), Imax's investing cash flow has grown at a -7.7% compound annual growth rate (CAGR), from -$53.29M to -$41.92M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.