The table below shows IMAX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.03M
$6.95M
-$10.97M
$21.22M
-$3.78M
-$10.95M
Capital expenditure
$2.13M
$1.65M
$1.10M
$364.00K
$728.00K
$466.00K
Investing cash flow
-$6.93M
-$14.62M
-$7.14M
-$4.28M
-$10.60M
$14.26M
Dividends paid
-
-
-
-
IMAX operating cash flow (10-K history)
IMAX CORP reported operating cash flow of $127.07M for fiscal year 2025. That is up 79.4% from $70.84M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $77.87M (FY 2016) to $127.07M. Figures come from the company's audited annual reports as filed with the SEC.
