Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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IMA Tech (IMAA) Cash from Operations (2024 - 2025)

Historic Cash from Operations for IMA Tech (IMAA) over the last 2 years, with Q4 2025 value amounting to -$32160.0.

  • IMA Tech's Cash from Operations fell 7646.09% to -$32160.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$85872.0, marking a year-over-year decrease of 24639.44%. This contributed to the annual value of -$89744.0 for FY2025, which is 21899.39% down from last year.
  • IMA Tech's Cash from Operations amounted to -$32160.0 in Q4 2025, which was down 7646.09% from $7538.0 recorded in Q3 2025.
  • Over the past 5 years, IMA Tech's Cash from Operations peaked at $61790.0 during Q1 2024, and registered a low of -$49391.0 during Q1 2025.