Imax Quarterly Cash Flow Statement
NYSE: IMAXCommunication ServicesEntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Imax free cash flow
In the quarter ended Jun 30, 2026, Imax generated $32.0 million of operating cash flow and spent $21,000 on capital expenditures. That left free cash flow of $32.0 million, a free-cash-flow margin of 31.1% of revenue. Free cash flow was up 53.2% from the prior year's $20.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Imax cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.91M | 6.07M | 2.52M | 22.62M | 12.23M | 8.15M | 6.87M | 15.34M | 5.07M | 5.42M | 3.31M | 15.02M |
| Net Income growth (YoY) | +30.02% | -25.51% | -63.22% | +47.40% | +141.18% | +50.37% | +107.37% | +2.16% | -47.23% | +5.80% | -18.87% | — |
| Depreciation & Amortization | 15.68M | 15.24M | 16.03M | 15.61M | 15.90M | 14.91M | 16.60M | 14.90M | 18.84M | 15.16M | 13.54M | 19.28M |
| Stock-Based Compensation | 7.30M | 5.70M | 7.70M | 6.30M | 7.40M | 5.20M | 5.90M | 5.40M | 6.90M | 4.70M | 6.50M | 5.20M |
| Change in Working Capital | 11.54M | -10.85M | -7.42M | 2.27M | -971.00K | -1.19M | -21.42M | 5.32M | -1.70M | -17.38M | -31.85M | 15.00M |
| Operating Cash Flow | 31.98M | 4.03M | 29.37M | 67.51M | 23.23M | 6.95M | 11.48M | 35.28M | 35.04M | -10.97M | 4.01M | 28.75M |
| Capital Expenditures | -21.00K | -2.13M | -1.42M | -2.74M | -2.36M | -1.65M | -4.61M | -1.13M | -1.59M | -1.10M | -3.95M | -1.53M |
| Investing Cash Flow | -6.10M | -6.93M | -7.14M | -12.73M | -7.42M | -14.62M | -10.87M | -14.71M | -8.50M | -7.14M | -13.13M | -10.14M |
| Share Repurchases | — | — | — | — | — | 0 | — | 0 | -246.00K | -17.86M | — | -252.00K |
| Financing Cash Flow | -11.51M | -2.76M | -13.70M | -20.86M | -3.75M | 4.23M | -5.09M | -7.56M | -16.18M | 22.79M | -24.18M | -4.59M |
| Net Change in Cash | 13.92M | -5.17M | 8.06M | 33.85M | 12.18M | -3.52M | -3.91M | 12.95M | 10.54M | 4.82M | -33.40M | 14.34M |
| Free Cash Flow | 31.96M | 1.90M | 27.96M | 64.77M | 20.87M | 5.31M | 6.87M | 34.16M | 33.45M | -12.07M | 57.00K | 27.22M |
This table shows 12 quarterly periods of Imax's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IMAX's reporting calendar. What is a cash flow statement?