International Money Express IMXI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $511K-93.4% | $8.93M-41.9% | $4.96M-71.3% | $11.01M-21.6% | $7.77M-35.8% | ||
| $4.69M+29.1% | $4.67M+27.4% | $4.41M+30.4% | $4.45M+32.1% | $3.63M+12.4% | ||
| $2.53M+19.6% | $2.27M+1,122% | $2.76M+19.3% | $2.13M-10.8% | $2.11M-1.9% | ||
| -$129K+51.9% | $4.83M— | $1.75M— | -$1.11M-25.6% | -$268K+46.6% | ||
| $254K-0.8% | $254K-51.9% | $258K-9.8% | $256K-15.0% | $256K-15.0% | ||
| —— | $1.2M— | —— | —— | —— | ||
| -$383K-53.8% | -$353K-27.4% | -$604K-142% | -$258K+61.2% | -$249K+37.8% | ||
| $2.89M+39.9% | $1.84M+33.7% | $2.15M+29.4% | $1.86M+4.6% | $2.07M+29.5% | ||
| $3.86M-85.1% | —— | —— | $13.39M-74.4% | $25.91M+678% | ||
| $4.7M+18.2% | -$8.93M-33.4% | -$10.59M-0.2% | -$2.28M+72.2% | $3.98M+70.2% | ||
| -$1.25M-71.9% | $4.21M+1,981% | $4.98M+1,149% | $717K— | -$726K+86.4% | ||
| $47.19M+375% | $35.57M+89.2% | -$935K-106% | -$10.08M-129% | -$17.15M-280% | ||
| $1.8M+3.0% | $1.8M+2.0% | $1.73M-0.8% | $1.75M+1.5% | $1.75M-3.2% | ||
| -$1.79M+10.3% | -$1.84M-1.4% | -$1.94M-45.3% | -$2.13M-58.2% | -$1.99M-47.1% | ||
| -$37.36M-191% | —— | —— | $39.9M— | $41.28M-14.4% | ||
| $5.49M+4.1% | $4.36M+10.8% | $6.87M+16.2% | $4.57M-31.5% | $5.28M-60.9% | ||
| -$5.49M-3.4% | -$4.56M+71.6% | -$7.47M+3.1% | -$4.72M+29.2% | -$5.31M+60.6% | ||
| $0-100% | —— | —— | $11.35M+1.4% | $4.98M-78.7% | ||
| $1.92B-0.5% | $1.96B-5.0% | $2.04B+123% | $2.12B+7,546% | $1.93B+6,655% | ||
| $928K-0.1% | $20K-98.5% | $117K+21.9% | $13K— | $929K-41.9% | ||
| -$11K— | -$3K— | —— | —— | $0— | ||
| $45.06M+398% | $36.93M+1,344% | $13.63M+114% | -$14.62M— | -$15.15M+72.5% | ||
| -$562K-229% | $343K+116% | —— | $2.4M+797% | $437K+537% | ||
| $1.64M-92.3% | $17.09M+165% | —— | $22.96M— | $21.26M+204% | ||
| $1.94M-20.6% | $2.81M+12.6% | $2.72M-1.3% | $2.84M+2.2% | $2.45M+1.7% | ||
| $965K-25.4% | $1.18M+312% | $4.71M-18.5% | $10.7M-25.7% | $1.29M-68.6% | ||
| $12.41M+26.8% | $20.51M+151% | $13.66M+34.1% | $9.6M+2.7% | $9.79M+9.0% | ||
| $254K-0.8% | $254K-51.9% | $258K-9.8% | $256K-15.0% | $256K-15.0% | ||
| -$1.79M+10.3% | -$1.84M-1.4% | -$1.94M-45.3% | -$2.13M-58.2% | -$1.99M-47.1% | ||
| $4.7M+18.2% | -$8.93M-33.4% | -$10.59M-0.2% | -$2.28M+72.2% | $3.98M+70.2% | ||
| -$1.25M-71.9% | $4.21M+1,981% | $4.98M+1,149% | $717K— | -$726K+86.4% | ||
| $47.19M+375% | $35.57M+89.2% | -$935K-106% | -$10.08M-129% | -$17.15M-280% | ||
| -$3.39M-111% | —— | —— | $27.73M+87.2% | $29.77M+152% | ||
| $1.8M+3.0% | $1.8M+2.0% | $1.73M-0.8% | $1.75M+1.5% | $1.75M-3.2% | ||
| $2.89M+39.9% | $1.84M+33.7% | $2.15M+29.4% | $1.86M+4.6% | $2.07M+29.5% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $200K+33.3% | $1.01M+83.8% | $150K— | $38K— | ||
| -$11K— | -$3K— | —— | —— | $0— | ||
| -$1.79M+10.3% | -$1.84M-1.4% | -$1.94M-45.3% | -$2.13M-58.2% | -$1.99M-47.1% | ||
| —— | $500.25K— | $500.25K— | $500.25K— | $500.25K— | ||
| —— | $821.5K— | $821.5K— | $821.5K— | $821.5K— | ||
| $1.96B+2.4% | $2B-4.1% | $2.05B+125% | $2.12B+8,050% | $1.92B— | ||
| $1.25M+161% | $252K-22.2% | $2.09M+5.5% | $182K+628% | $478K+449% | ||
| $965K-25.4% | $1.18M+312% | $4.71M-18.5% | $10.7M-25.7% | $1.29M-68.6% | ||
| -$42.86M-219% | —— | —— | $35.33M— | $36.01M+3.6% | ||
| -$42.86M-219% | —— | —— | $35.33M— | $36.01M+3.6% |
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.
