TipRanks
Go Ultimate55% OFF

IMAX China Holding (IMXCF) Cash flow

IMAX China Holding Cash Flow

IMXCF's free cash flow for Q2 2026 was $15.48M. For the 2026 fiscal year, IMXCF's free cash flow was decreased by $-78.81K and operating cash flow was $15.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.94M$ 30.82M$ 12.54M$ 1.16M$ 30.14M
$ -5.76M$ -10.74M$ -3.79M$ -13.74M$ 10.19M
$ -3.31M$ -2.10M$ -19.68M$ -5.84M$ -33.37M
$ 129.84M$ 80.05M$ 62.71M$ 74.97M$ 97.74M
$ 57.77M$ 20.06M$ 8.42M$ 1.07M$ 22.55M

Currency in USD

IMAX China Holding Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing