CSI Market
Sign In | Register

Imagenebio Inc (IMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMA Annual Cash Flow →
Reviewing cash flow figures over time highlights how Imagenebio Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-10.62
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.88
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Expense-
Amortization Of Marketable Securities-
Debt Securities Available For Sale Realized Gain Loss-
Interest Expense Operating-
Operating Lease Right Of Use Asset Amortization Expense0.17
Gain Loss On Extinguishment Of Lease Liability-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Deposits And Other Noncurrent Assets-3.45
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.87
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital0.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.57
Discontinued operations0.00
Net Cash flow from Operating Activities-14.80
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities10.50
Payments to Acquire Marketable Securities-10.94
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-94.53
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.53
Proceeds From Payment For Issuance Of Preferred Stock And Preference Stock-
Proceeds From Payment For Issuance Initial Public Offering-
Proceeds From Issuance Of Common Stock For Underwritten Registered Offering Net Of Offering Costs-
Cash And Cash Equivalents Acquired From Acquisition Net Of Issuance Costs Paid-
Cash Consideration Payments To Acquire Business-
Issuance Costs In Connection With Reverse Recapitalization-
Cash Acquired In Connection With Reverse Recapitalization-
Proceeds From Common Stock Issued In P I P E Financing Net Of Issuance Costs-
Payment Of Issuance Costs In Connection With Reverse Recapitalization-3.28
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.80
Total Cash Flow-18.48
4 historic quarters locked

Sign in to unlock the full Imagenebio Inc cash flow history.

Sign In Create Free Account

About Imagenebio Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ima-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333920

Figures are derived from filed reports and may be restated. Historical data is subject to revision.