CSI Market
Sign In | Register

Cimg Inc (IMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMG Annual Cash Flow →
From Cimg Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-45.36
Depreciation & amortization0.03
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Interest Expense-
Interest And Debt Expense-
Tangible Asset Impairment Charges-
Employee Benefits And Share Based Compensation Noncash-
Stock Issued During Period Value Issued For Services-
Increase Decrease In Contract With Customer Asset-
Common Stock Issued For Services-
Increase Decrease In Deferred Income-
Stock Option Expense-
Sales Allowance-
Writeoff Of Deferred Offering Costs-
Common Stock Issued For Compensation-
Goodwill And Intangible Asset Impairment-
Losses Caused By The Termination Of Business-
Operating Lease Expense-
Bad Debt Expense-
Fair Value Variation31.63
Loss On Acquisition-
Increase Decrease In Operating Lease Liability0.03
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.01
Accounts Receivable-0.65
Accounts Payable2.09
Increase (Decrease) in Accrued Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.26
Other Working Capital24.46
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.12
Discontinued operations0.00
Net Cash flow from Operating Activities-10.35
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Acquisition Related Costs-
Proceeds From Sales Of Subsidiary-
Cash Paid For Deposit On Equipment-
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
Cash Acquired from Acquisition0.00
Payments to Acquire 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 Activities0.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net10.29
Proceeds From Pending Issuance Of Common Stock-
Goodwill Foreign Currency Translation Gain Loss-
Proceeds From Issuance Of Common Stock Exercise Of Options-
Proceeds From Issuance Of Common Stock Exercise Of Warrants Net Of Issuance Costs-
Proceeds From Sale Of Equity Securities-
Proceeds From Issuance Of Equity Securities Net Of Issuance Costs-
Proceeds From Cash Paid For Offering Costs-
Advances Received Of Sale Of Equity Securities-
Proceeds From Sales Of Future Receipts-
Proceeds From Equipment Finance-
Proceeds From Issuance Of Equity Securities Exempt Offering Net Of Issuance Costs-
Proceeds From Issuance Of Common Stock Exercise Of Stock Options-
Repayment Of Finance Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.35
Total Cash Flow-0.13
4 historic quarters locked

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

Sign In Create Free Account

About Cimg 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 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037866

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