What is International Money Express's other financing?

International Money Express (IMXI) reported other financing of -$11K in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

International Money Express IMXI Other Financing

Other Financing at other companies

Western UnionWU

$1.6M+1,700%

Priority Technology HoldingsPRTH

$80K-80.0%

DeluxeDLX

-$12.5M-150%

Fidelity National Information ServicesFIS

-$1M-103%

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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Operating cash flow-$37.4M-191%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: International Money Express (IMXI) reported other financing of -$11K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.