IMA Tech (IMAA) Cash from Operations (2023 - 2026)

IMA Tech (IMAA) reported Cash from Operations of 201.0 for Q1 2026, up 99.59% year-over-year from 100.7 in Q1 2025, and up 99.38% on a QoQ basis from 32160.0 in Q4 2025.

IMA Tech (IMAA) has 4 years of Cash from Operations data on file, last reported at 201.0 in Q1 2026.

  • Quarterly Cash from Operations rose 99.59% year-over-year to 201.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 36682.0 (up 30.16% YoY) and the FY2025 annual result came in at 89744.0, down 218.99% from the prior year.
  • Cash from Operations rose to 201.0 in Q1 2026 per IMAA's latest filing, from 32160.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61790.0 in Q1 2024 and bottomed at 49391.0 in Q1 2025.
  • The 4-year median for Cash from Operations is 10269.0 (2024), against an average of 3558.91.
  • The widest annual swing landed in 2024, when Cash from Operations slumped 270.07%; it then jumped 173.41% in 2025.
  • Tracing IMAA's Cash from Operations over 4 years: stood at 10716.0 in 2023, then tumbled by 270.07% to 18225.0 in 2024, then tumbled by 76.46% to 32160.0 in 2025, then jumped by 99.38% to 201.0 in 2026.
  • Per Business Quant, the three latest IMAA Cash from Operations figures stand at 201.0 (Q1 2026), 32160.0 (Q4 2025), and 7538.0 (Q3 2025).

Historic Data

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DateValue
Jan 31, 2026 -201.00
Jan 31, 2026 -201.00
Oct 31, 2025 -32,160.00
Oct 31, 2025 -32,160.00
Jul 31, 2025 7,538.00
Jul 31, 2025 7,538.00
Apr 30, 2025 -11,859.00
Apr 30, 2025 -11,859.00
Jan 31, 2025 -49,391.00
Jan 31, 2025 -49,391.00
Oct 31, 2024 -18,225.00
Oct 31, 2024 -18,225.00
Jul 31, 2024 -10,269.00
Jul 31, 2024 -10,269.00
Apr 30, 2024 25,362.00
Apr 30, 2024 25,362.00
Jan 31, 2024 61,790.00
Jan 31, 2024 61,790.00
Oct 31, 2023 10,716.00
Oct 31, 2023 10,716.00
Jul 31, 2023 -22,449.00
Jul 31, 2023 -22,449.00