tiprankstipranks
IMAX China Holding Inc (IMXCF)
OTHER OTC:IMXCF
US Market
IMXCF
IMAX China Holding
RESEARCH TOOLSreports

IMAX China Holding (IMXCF) Cash flow

8 Followers

IMAX China Holding Cash Flow

IMXCF's free cash flow for Q4 2025 was $38.49M. For the 2025 fiscal year, IMXCF's free cash flow was decreased by $37.71M and operating cash flow was $38.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 57.94M$ 30.82M$ 12.54M$ 1.16M$ 30.14M
Investing Cash Flow
$ -5.76M$ -10.74M$ -3.79M$ -13.74M$ 10.19M
Financing Cash Flow
$ -3.31M$ -2.10M$ -19.68M$ -5.84M$ -33.37M
End Cash Position
$ 129.84M$ 80.05M$ 62.71M$ 74.97M$ 97.74M
Free Cash Flow
$ 57.77M$ 20.06M$ 8.42M$ 1.07M$ 22.55M
Currency in USD

IMAX China Holding Cash Flow