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CIMG (IMG)
NASDAQ:IMG
US Market

CIMG (IMG) Cash flow

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CIMG Cash Flow

IMG's free cash flow for Q3 2025 was $-8.96M. For the 2025 fiscal year, IMG's free cash flow was decreased by $-3.48M and operating cash flow was $-8.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.10M$ -6.93M$ -7.46M$ -7.11M$ -4.24M
Investing Cash Flow
$ -320.04K$ -16.24K$ -604.83K$ -115.36K$ -6.70K
Financing Cash Flow
$ 9.59M$ -36.03K$ 5.68M$ 13.63M$ 7.25M
End Cash Position
$ 464.22K$ 1.37M$ 8.32M$ 10.82M$ 4.40M
Free Cash Flow
$ -10.42M$ -6.94M$ -7.65M$ -7.22M$ -4.36M
Currency in USD

CIMG Cash Flow