IMAX (IMAX) Cash flow

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IMAX Cash Flow

IMAX's free cash flow for Q4 2025 was $26.81M. For the 2025 fiscal year, IMAX's free cash flow was decreased by $89.28M and operating cash flow was $28.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 127.07M	$ 70.84M	$ 58.62M	$ 17.32M	$ 6.07M
Investing Cash Flow	$ -41.92M	$ -41.22M	$ -31.79M	$ -53.29M	$ -7.00K
Financing Cash Flow	$ -34.08M	$ -6.04M	$ -48.53M	$ -58.51M	$ -132.72M
End Cash Position	$ 151.17M	$ 100.59M	$ 76.20M	$ 97.40M	$ 189.71M
Free Cash Flow	$ 118.90M	$ 29.62M	$ 25.78M	$ -15.30M	$ -11.71M

Currency in USD