International Money Express IMXI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.41M-53.4% | $32.67M-44.5% | $39.12M-35.8% | $51.46M-12.0% | $54.48M-9.0% | ||
| $18.22M+29.7% | $17.16M+25.8% | $16.16M+21.2% | $15.13M+12.7% | $14.05M+6.5% | ||
| $9.69M+38.4% | $9.28M+31.7% | $7.19M-17.8% | $6.74M-22.6% | $7M-18.3% | ||
| $5.34M— | $5.2M— | —— | —— | —— | ||
| $1.02M-25.5% | $1.02M-27.7% | $1.3M+9.2% | $1.33M+10.1% | $1.37M+15.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.6M-10.9% | -$1.46M+8.0% | -$1.39M+14.4% | -$1.03M+48.6% | -$1.44M+19.4% | ||
| $8.74M+27.0% | $7.92M+23.5% | $7.45M+19.0% | $6.96M+8.3% | $6.88M+18.5% | ||
| —— | —— | —— | -$50.08M— | -$11.2M— | ||
| -$17.1M+20.4% | -$17.83M+22.9% | -$15.59M-474% | -$15.57M-172% | -$21.49M-169% | ||
| $8.67M+708% | $9.19M+252% | $4.75M+304% | -$708K-197% | -$1.43M-130% | ||
| $71.75M+507% | $7.41M-69.7% | -$9.37M+81.5% | $6.14M+106% | $11.82M+113% | ||
| $7.07M+1.4% | $7.02M-0.1% | $6.98M-2.3% | $7M-4.1% | $6.97M-8.1% | ||
| -$7.7M-18.6% | -$7.9M-35.0% | -$7.88M-62.5% | -$7.27M-52.4% | -$6.49M-26.8% | ||
| —— | —— | —— | —— | —— | ||
| $21.29M-2.3% | $21.07M-29.7% | $20.65M-33.7% | $19.69M-30.7% | $21.79M-9.8% | ||
| -$22.25M+37.8% | -$22.07M+49.8% | -$33.59M-1.9% | -$33.83M-19.1% | -$35.78M-20.7% | ||
| —— | —— | —— | $56.84M-19.2% | $56.69M-31.0% | ||
| $8.04B+64.9% | $8.05B+170% | $8.15B+793% | $7.02B— | $4.87B— | ||
| $1.08M— | $1.08M— | $2.39M— | $2.37M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81M— | $20.8M— | -$19.11M— | -$129.91M— | —— | ||
| —— | —— | —— | -$355K— | -$3.1M— | ||
| —— | —— | —— | -$58.49M— | —— | ||
| $10.31M-1.6% | $10.81M+3.6% | $10.5M+1.1% | $10.53M+4.5% | $10.47M+9.3% | ||
| $17.56M-19.3% | $17.89M-27.3% | $16.99M-36.7% | $18.07M-32.5% | $21.77M-14.6% | ||
| $56.17M+49.8% | $53.55M+46.0% | $41.23M+17.2% | $37.75M+7.3% | $37.5M+7.6% | ||
| $1.02M-25.5% | $1.02M-27.7% | $1.3M+9.2% | $1.33M+10.1% | $1.37M+15.7% | ||
| -$7.7M-18.6% | -$7.9M-35.0% | -$7.88M-62.5% | -$7.27M-52.4% | -$6.49M-26.8% | ||
| -$17.1M+20.4% | -$17.83M+22.9% | -$15.59M-474% | -$15.57M-172% | -$21.49M-169% | ||
| $8.67M+708% | $9.19M+252% | $4.75M+304% | -$708K-197% | -$1.43M-130% | ||
| $71.75M+507% | $7.41M-69.7% | -$9.37M+81.5% | $6.14M+106% | $11.82M+113% | ||
| —— | —— | —— | -$5.41M— | -$18.33M— | ||
| $7.07M+1.4% | $7.02M-0.1% | $6.98M-2.3% | $7M-4.1% | $6.97M-8.1% | ||
| $8.74M+27.0% | $7.92M+23.5% | $7.45M+19.0% | $6.96M+8.3% | $6.88M+18.5% | ||
| —— | $0-100% | $3M-66.7% | $6M0.0% | $9M+200% | ||
| $1.36M+84.4% | $1.4M+99.9% | $1.35M+145% | $888K— | $738K— | ||
| —— | —— | —— | —— | —— | ||
| -$7.7M-18.6% | -$7.9M-35.0% | -$7.88M-62.5% | -$7.27M-52.4% | -$6.49M-26.8% | ||
| —— | $2M— | $1.5M— | $1M— | $500.25K— | ||
| —— | $3.29M— | $2.46M— | $1.64M— | $821.5K— | ||
| $8.13B+64.7% | $8.08B+168% | $8.17B— | $7.03B— | $4.94B— | ||
| $3.77M+34.3% | $3M+24.2% | $3.07M+9.7% | $2.96M+127% | $2.8M-49.6% | ||
| $17.56M-19.3% | $17.89M-27.3% | $16.99M-36.7% | $18.07M-32.5% | $21.77M-14.6% | ||
| —— | —— | —— | —— | —— |
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.
