4Imprint (IMW) Cash flow

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4Imprint Cash Flow

DE:IMW's free cash flow for Q2 2026 was $51.57M. For the 2026 fiscal year, DE:IMW's free cash flow was decreased by $16.66M and operating cash flow was $58.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 133.65M	$ 132.60M	$ 137.00M	$ 76.98M	$ 11.43M
Investing Cash Flow	$ 70.35M	$ -101.20M	$ 11.30M	$ -44.71M	$ -3.46M
Financing Cash Flow	$ -153.25M	$ -69.00M	$ -110.80M	$ -20.81M	$ -6.09M
End Cash Position	$ 132.85M	$ 53.30M	$ 90.50M	$ 51.84M	$ 41.59M
Free Cash Flow	$ 129.66M	$ 113.00M	$ 127.00M	$ 69.27M	$ 8.35M

Currency in USD