CIMG Inc. (CIMG) Net Cash Flow (2011 - 2026)
Cimg's Net Cash Flow was $18,564 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$42,106 a year earlier.
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Analysis
CIMG Inc. (CIMG) Net Cash Flow (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cimg's Net Cash Flow was -$132,113 through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$324,088.
- In earlier fiscal years, Net Cash Flow was -$704,451 in FY2024, -$6.45 million in FY2023, -$2.39 million in FY2022 and $6.41 million in FY2021 (+113.1%).
- The fiscal Q3 2026 figure marks the highest quarterly Net Cash Flow since fiscal Q4 2024.
- Per Business Quant data, CIMG's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$1,115 (Q2 2026), -$74,843 (Q1 2026) and -$74,719 (Q4 2025).
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18,564.00 |
| Mar 31, 2026 | -1,115.00 |
| Dec 31, 2025 | -74,843.00 |
| Sep 30, 2025 | -74,719.00 |
| Jun 30, 2025 | -42,106.00 |
| Mar 31, 2025 | -72,561.00 |
| Dec 31, 2024 | -147,469.00 |
| Sep 30, 2024 | 249,795.00 |
| Jun 30, 2024 | 82,174.00 |
| Mar 31, 2024 | -195,792.00 |
| Dec 31, 2023 | -840,628.00 |
| Sep 30, 2023 | -1.78 Mn |
| Jun 30, 2023 | -977,219.00 |
| Mar 31, 2023 | -1.75 Mn |
| Dec 31, 2022 | -1.94 Mn |
| Sep 30, 2022 | 886,279.00 |
| Jun 30, 2022 | -643,407.00 |
| Mar 31, 2022 | -2.75 Mn |
| Dec 31, 2021 | 118,462.00 |
| Sep 30, 2021 | -1.90 Mn |
API Access
CIMG Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CIMG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CIMG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CIMG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();