IMAX Corporation
IMAX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $12 | $8 | $7 |
| Dep. & Amort. | $16 | $16 | $15 | $17 |
| Deferred Tax | $1 | $0 | $0 | $2 |
| Stock-Based Comp. | $6 | $7 | $5 | $6 |
| Change in WC | $35 | -$13 | -$22 | -$19 |
| Other Non-Cash | -$13 | $1 | $1 | -$1 |
| Operating Cash Flow | $68 | $23 | $7 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$5 | -$13 | -$4 |
| Investing Cash Flow | -$13 | -$7 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $13 | -$10 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$0 | -$10 | $5 |
| Financing Cash Flow | -$21 | -$4 | $4 | -$5 |
| Forex Effect | -$0 | $0 | -$0 | $1 |
| Net Chg. in Cash | $34 | $12 | -$4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $97 | $101 | $105 |
| End Cash | $143 | $109 | $97 | $101 |
| Free Cash Flow | $65 | $21 | $5 | $1 |