International Money Express IMXI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $511K-94.3% | $8.93M+80.0% | $4.96M-54.9% | $11.01M+41.7% | $7.77M-49.5% | ||
| $4.69M+0.4% | $4.67M+5.9% | $4.41M-1.0% | $4.45M+22.7% | $3.63M-1.0% | ||
| $2.53M+11.2% | $2.27M-17.7% | $2.76M+29.3% | $2.13M+1.0% | $2.11M+1,035% | ||
| -$129K-103% | $4.83M+177% | $1.75M+257% | -$1.11M-314% | -$268K— | ||
| $254K0.0% | $254K-1.6% | $258K+0.8% | $256K0.0% | $256K-51.5% | ||
| —— | $1.2M— | —— | —— | —— | ||
| -$383K-8.5% | -$353K+41.6% | -$604K-134% | -$258K-3.6% | -$249K+10.1% | ||
| $2.89M+57.3% | $1.84M-14.7% | $2.15M+15.9% | $1.86M-10.1% | $2.07M+50.3% | ||
| $3.86M— | —— | —— | $13.39M-48.3% | $25.91M+247% | ||
| $4.7M+153% | -$8.93M+15.7% | -$10.59M-364% | -$2.28M-157% | $3.98M+159% | ||
| -$1.25M-130% | $4.21M-15.5% | $4.98M+595% | $717K+199% | -$726K-224% | ||
| $47.19M+32.7% | $35.57M+3,904% | -$935K+90.7% | -$10.08M+41.2% | -$17.15M-191% | ||
| $1.8M-0.1% | $1.8M+4.2% | $1.73M-1.2% | $1.75M+0.2% | $1.75M-1.0% | ||
| -$1.79M+2.9% | -$1.84M+5.2% | -$1.94M+8.7% | -$2.13M-6.7% | -$1.99M-9.7% | ||
| -$37.36M— | —— | —— | $39.9M-3.3% | $41.28M— | ||
| $5.49M+26.0% | $4.36M-36.5% | $6.87M+50.3% | $4.57M-13.4% | $5.28M+34.0% | ||
| -$5.49M-20.4% | -$4.56M+39.0% | -$7.47M-58.3% | -$4.72M+11.2% | -$5.31M+67.0% | ||
| $0— | —— | —— | $11.35M+128% | $4.98M-75.3% | ||
| $1.92B-2.3% | $1.96B-3.8% | $2.04B-4.0% | $2.12B+10.2% | $1.93B-6.7% | ||
| $928K+4,540% | $20K-82.9% | $117K+800% | $13K-98.6% | $929K-30.3% | ||
| -$11K-267% | -$3K— | —— | —— | $0— | ||
| $45.06M+22.0% | $36.93M+171% | $13.63M+193% | -$14.62M+3.5% | -$15.15M-410% | ||
| -$562K-264% | $343K— | —— | $2.4M+449% | $437K+120% | ||
| $1.64M-90.4% | $17.09M— | —— | $22.96M+8.0% | $21.26M+181% | ||
| $1.94M-30.8% | $2.81M+3.1% | $2.72M-4.2% | $2.84M+16.0% | $2.45M-1.8% | ||
| $965K-18.4% | $1.18M-74.9% | $4.71M-56.0% | $10.7M+727% | $1.29M+351% | ||
| $12.41M-39.5% | $20.51M+50.2% | $13.66M+42.3% | $9.6M-2.0% | $9.79M+19.6% | ||
| $254K0.0% | $254K-1.6% | $258K+0.8% | $256K0.0% | $256K-51.5% | ||
| -$1.79M+2.9% | -$1.84M+5.2% | -$1.94M+8.7% | -$2.13M-6.7% | -$1.99M-9.7% | ||
| $4.7M+153% | -$8.93M+15.7% | -$10.59M-364% | -$2.28M-157% | $3.98M+159% | ||
| -$1.25M-130% | $4.21M-15.5% | $4.98M+595% | $717K+199% | -$726K-224% | ||
| $47.19M+32.7% | $35.57M+3,904% | -$935K+90.7% | -$10.08M+41.2% | -$17.15M-191% | ||
| -$3.39M— | —— | —— | $27.73M-6.9% | $29.77M+256% | ||
| $1.8M-0.1% | $1.8M+4.2% | $1.73M-1.2% | $1.75M+0.2% | $1.75M-1.0% | ||
| $2.89M+57.3% | $1.84M-14.7% | $2.15M+15.9% | $1.86M-10.1% | $2.07M+50.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $200K-80.2% | $1.01M+574% | $150K+295% | $38K-74.7% | ||
| -$11K-267% | -$3K— | —— | —— | $0— | ||
| -$1.79M+2.9% | -$1.84M+5.2% | -$1.94M+8.7% | -$2.13M-6.7% | -$1.99M-9.7% | ||
| —— | $500.25K0.0% | $500.25K0.0% | $500.25K0.0% | $500.25K— | ||
| —— | $821.5K0.0% | $821.5K0.0% | $821.5K0.0% | $821.5K— | ||
| $1.96B-1.8% | $2B-2.6% | $2.05B-3.2% | $2.12B+10.6% | $1.92B-8.0% | ||
| $1.25M+395% | $252K-87.9% | $2.09M+1,046% | $182K-61.9% | $478K+47.5% | ||
| $965K-18.4% | $1.18M-74.9% | $4.71M-56.0% | $10.7M+727% | $1.29M+351% | ||
| -$42.86M— | —— | —— | $35.33M-1.9% | $36.01M— | ||
| -$42.86M— | —— | —— | $35.33M-1.9% | $36.01M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does International Money Express generate?
- International Money Express (IMXI) generated $73.1M in operating cash flow over the trailing twelve months.
- What is International Money Express's free cash flow?
- After $21.3M of capital expenditures, International Money Express's free cash flow was $51.9M over the trailing twelve months, down 68.8% year over year.
- Where does International Money Express's cash flow data come from?
- Every line is extracted from International Money Express'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.
