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Imax (IMAX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMAX Annual Cash Flow →
Tracking cash flow results across Imax to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.98
Depreciation & amortization32.46
Amortization of Other Assets5.25
Increase (Decrease) in Deferred Revenue2.91
Restructuring & Impairment Charges2.00
Provision For Loan Losses Expensed0.77
Inventories Decrease /-Increase0.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation26.21
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.30
Writedowns Net Of Recoveries-
Litigation Settlement Expense-
Gain Loss On Non Cash Contribution To Equity Accounted Investees-
Change In Cash Surrender Value Of Life Insurance-
Write Downs0.06
Increase Decrease In Inventories After Written Down Value-3.36
Increase Decrease In Incentive To Lessee-8.67
Income taxes0.00
Gain (Loss) on Investments0.05
Increase (Decrease) in Accounts Receivable4.48
Accounts Payable3.13
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets-0.01
Other Working Capital-0.70
Other Noncash Income (Expense)0.00
Other net13.03
Payments for (Proceeds from) Other Operating Activities-75.38
Discontinued operations0.00
Net Cash flow from Operating Activities36.01
Investing Activities
Capital Expenditures-2.15
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Joint Revenue Sharing Equipment-
Payments To Acquire Equipment For Joint Revenue Sharing Arrangements-
Payments To Acquire Joint Revenue Sharing Arrangements-
Payments To Acquire Equipment Under Joint Revenue Sharing Arrangements-4.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-24.61
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.03
Financing Activities
Short-term debt Net4.00
Other borrowing transactions-0.01
Long-term debt - borrowings0.00
Long-term debt - repayments-1.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.27
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.88
Other net-14.59
Payments Of Stock Issuance Costs Related To Noncontrolling Interest-
Paymentsofstockissuancecostsrelatedtononcontrollinginterest-
Taxes Paid On Secondary Sale And Repatriation Dividend-
Proceeds From Minority Shareholders Private Offering-
Stock Repurchased And Retired During Period Value-
Settlement Of Restricted Share Units And Options-
Treasury Stock Repurchased For Future Settlement Of Restricted Share Units-
Payments Of Debt Issuance Costs Related To Convertible Notes-0.94
Purchase Of Capped Calls Related To Convertible Notes-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations151.17
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-14.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow33.86
Total Cash Flow8.75
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About Imax Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049300

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