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CIMG (CIMG) Cash flow

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CIMG Cash Flow

CIMG's free cash flow for Q4 2025 was $-6.36M. For the 2025 fiscal year, CIMG's free cash flow was increased by $0.00 and operating cash flow was $-6.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Sep 24Dec 23Sep 22Sep 21
$ -17.59M$ -10.10M$ -6.93M$ -7.46M$ -7.11M
$ 22.36K$ -320.04K$ -16.24K$ -604.83K$ -115.36K
$ 17.25M$ 9.59M$ -36.03K$ 5.68M$ 13.63M
$ 137.29K$ 464.22K$ 1.37M$ 8.32M$ 10.82M
$ -17.59M$ -10.42M$ -6.94M$ -7.65M$ -7.22M

Currency in USD

CIMG Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing