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International Money Express IMXI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by International Money Express in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: International Money Express’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 9:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033174
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Wire transfers and money orders payable, net | (3,390) | 29,774 |
| Lease liabilities | (1,787) | (1,993) |
| Accounts payable and accrued and other liabilities | 4,700 | 3,977 |
| Net cash (used in) provided by operating activities | (37,364) | 41,282 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (5,493) | (5,275) |
| Acquisition of agent locations | — | (38) |
| Net cash used in investing activities | (5,493) | (5,313) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is International Money Express's operating cash flow?
- International Money Express (IMXI) reported operating cash flow of -$37.36M in Q1 2026.
- How has International Money Express's operating cash flow changed year-over-year?
- International Money Express's operating cash flow decreased by 190.5% year-over-year, from $41.28M to -$37.36M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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