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.

International Money Express IMXI Operating Cash Flow

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$18.48M-75.6%

Other financials

Income statement

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Revenue$122.0M-15.5%

Operating income$3.7M-73.9%

Net income$511.0K-93.4%

EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%

Total debt$262.3M+53.1%

Total equity$162.7M+16.8%

Total assets$565.9M+15.4%

Cash flow

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CapEx$5.5M+4.1%

Free cash flow-$42.9M-219%

Valuation

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Market cap$416.81M+37.8%

Enterprise value$508.77M+58.0%

P/E16.4×+10.8×

P/S0.7×+0.2×

Profitability

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Operating margin7.7%-6.0pp

Net margin4.3%-4.0pp

FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp

Debt / equity1.6×+0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.