International Money Express IMXI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.41M-22.2% | $32.67M-16.5% | $39.12M-24.0% | $51.46M-5.6% | $54.48M-7.4% | ||
| $18.22M+6.2% | $17.16M+6.2% | $16.16M+6.8% | $15.13M+7.7% | $14.05M+2.9% | ||
| $9.69M+4.5% | $9.28M+29.0% | $7.19M+6.6% | $6.74M-3.7% | $7M-0.6% | ||
| $5.34M+2.7% | $5.2M— | —— | —— | —— | ||
| $1.02M-0.2% | $1.02M-21.1% | $1.3M-2.1% | $1.33M-3.3% | $1.37M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M-9.2% | -$1.46M-5.5% | -$1.39M-34.2% | -$1.03M+28.2% | -$1.44M+9.5% | ||
| $8.74M+10.4% | $7.92M+6.2% | $7.45M+7.0% | $6.96M+1.2% | $6.88M+7.3% | ||
| —— | —— | —— | -$50.08M-347% | -$11.2M+73.1% | ||
| -$17.1M+4.1% | -$17.83M-14.3% | -$15.59M-0.1% | -$15.57M+27.5% | -$21.49M+7.1% | ||
| $8.67M-5.7% | $9.19M+93.4% | $4.75M+771% | -$708K+50.3% | -$1.43M+76.4% | ||
| $71.75M+869% | $7.41M+179% | -$9.37M-253% | $6.14M-48.1% | $11.82M-51.7% | ||
| $7.07M+0.8% | $7.02M+0.5% | $6.98M-0.2% | $7M+0.4% | $6.97M-0.8% | ||
| -$7.7M+2.6% | -$7.9M-0.3% | -$7.88M-8.3% | -$7.27M-12.0% | -$6.49M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| $21.29M+1.0% | $21.07M+2.1% | $20.65M+4.9% | $19.69M-9.6% | $21.79M-27.4% | ||
| -$22.25M-0.8% | -$22.07M+34.3% | -$33.59M+0.7% | -$33.83M+5.5% | -$35.78M+18.6% | ||
| —— | —— | —— | $56.84M+0.3% | $56.69M-24.5% | ||
| $8.04B-0.1% | $8.05B-1.3% | $8.15B+16.0% | $7.02B+44.1% | $4.87B+63.7% | ||
| $1.08M-0.1% | $1.08M-54.9% | $2.39M+0.9% | $2.37M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81M+290% | $20.8M+209% | -$19.11M+85.3% | -$129.91M— | —— | ||
| —— | —— | —— | -$355K+88.5% | -$3.1M+14.8% | ||
| —— | —— | —— | -$58.49M— | —— | ||
| $10.31M-4.7% | $10.81M+3.0% | $10.5M-0.4% | $10.53M+0.6% | $10.47M+0.4% | ||
| $17.56M-1.8% | $17.89M+5.3% | $16.99M-5.9% | $18.07M-17.0% | $21.77M-11.5% | ||
| $56.17M+4.9% | $53.55M+29.9% | $41.23M+9.2% | $37.75M+0.7% | $37.5M+2.2% | ||
| $1.02M-0.2% | $1.02M-21.1% | $1.3M-2.1% | $1.33M-3.3% | $1.37M-3.2% | ||
| -$7.7M+2.6% | -$7.9M-0.3% | -$7.88M-8.3% | -$7.27M-12.0% | -$6.49M-10.9% | ||
| -$17.1M+4.1% | -$17.83M-14.3% | -$15.59M-0.1% | -$15.57M+27.5% | -$21.49M+7.1% | ||
| $8.67M-5.7% | $9.19M+93.4% | $4.75M+771% | -$708K+50.3% | -$1.43M+76.4% | ||
| $71.75M+869% | $7.41M+179% | -$9.37M-253% | $6.14M-48.1% | $11.82M-51.7% | ||
| —— | —— | —— | -$5.41M+70.5% | -$18.33M+49.5% | ||
| $7.07M+0.8% | $7.02M+0.5% | $6.98M-0.2% | $7M+0.4% | $6.97M-0.8% | ||
| $8.74M+10.4% | $7.92M+6.2% | $7.45M+7.0% | $6.96M+1.2% | $6.88M+7.3% | ||
| —— | $0-100% | $3M-50.0% | $6M-33.3% | $9M-25.0% | ||
| $1.36M-2.7% | $1.4M+3.7% | $1.35M+51.9% | $888K+20.3% | $738K+5.4% | ||
| —— | —— | —— | —— | —— | ||
| -$7.7M+2.6% | -$7.9M-0.3% | -$7.88M-8.3% | -$7.27M-12.0% | -$6.49M-10.9% | ||
| —— | $2M+33.3% | $1.5M+50.0% | $1M+100% | $500.25K— | ||
| —— | $3.29M+33.3% | $2.46M+50.0% | $1.64M+100% | $821.5K— | ||
| $8.13B+0.6% | $8.08B-1.0% | $8.17B+16.2% | $7.03B+42.4% | $4.94B+63.5% | ||
| $3.77M+25.7% | $3M-2.3% | $3.07M+3.6% | $2.96M+5.6% | $2.8M+16.2% | ||
| $17.56M-1.8% | $17.89M+5.3% | $16.99M-5.9% | $18.07M-17.0% | $21.77M-11.5% | ||
| —— | —— | —— | —— | —— |
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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.
