International Money Express, Inc.
IMXI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,963 | $11,007 | $7,769 | $15,385 |
| Dep. & Amort. | $4,410 | $4,710 | $3,629 | $3,664 |
| Deferred Tax | $1,745 | $0 | -$268 | $662 |
| Stock-Based Comp. | $2,759 | $2,100 | $2,112 | $186 |
| Change in WC | -$47,295 | $21,578 | $23,724 | -$28,451 |
| Other Non-Cash | $4,743 | $507 | $4,316 | $3,671 |
| Operating Cash Flow | -$28,675 | $39,902 | $41,282 | -$4,883 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,868 | -$4,570 | -$5,275 | -$3,937 |
| Net Acquisitions | -$1,011 | $0 | $0 | -$12,150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $407 | -$150 | -$38 | $0 |
| Investing Cash Flow | -$7,472 | -$4,720 | -$5,313 | -$16,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,805 | -$3,256 | -$9,235 | $18,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$11,353 | -$4,981 | -$20,192 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$176 | -$13 | -$929 | -$1,178 |
| Financing Cash Flow | $13,629 | -$14,622 | -$15,145 | -$2,970 |
| Forex Effect | -$616 | $2,399 | $437 | -$2,168 |
| Net Chg. in Cash | -$23,134 | $22,959 | $21,261 | -$26,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174,723 | $151,764 | $130,503 | $156,611 |
| End Cash | $151,589 | $174,723 | $151,764 | $130,503 |
| Free Cash Flow | -$35,543 | $35,332 | $35,969 | -$8,820 |