International Money Express, Inc.
IMXI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $11 | $8 | $15 |
| Dep. & Amort. | $4 | $5 | $4 | $4 |
| Deferred Tax | $2 | $0 | -$0 | $1 |
| Stock-Based Comp. | $3 | $2 | $2 | $0 |
| Change in WC | -$47 | $22 | $24 | -$28 |
| Other Non-Cash | $5 | $1 | $4 | $4 |
| Operating Cash Flow | -$29 | $40 | $41 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$5 | -$4 |
| Net Acquisitions | -$1 | $0 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$7 | -$5 | -$5 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$3 | -$9 | $18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11 | -$5 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $14 | -$15 | -$15 | -$3 |
| Forex Effect | -$1 | $2 | $0 | -$2 |
| Net Chg. in Cash | -$23 | $23 | $21 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $152 | $131 | $157 |
| End Cash | $152 | $175 | $152 | $131 |
| Free Cash Flow | -$36 | $35 | $36 | -$9 |