IMA Tech (IMAA) Cash from Operations (2023 - 2026)
IMA Tech's (IMAA) quarterly Cash from Operations came in at -$201.0 in Q1 2026, up 99.59% year-over-year from -$100.7 in Q1 2025, and up 99.38% quarter-over-quarter from -$32160.0 in Q4 2025.
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IMA Tech (IMAA) Cash from Operations (2023 - 2026) Analysis & Trends
IMA Tech (IMAA) has reported Cash from Operations for 4 consecutive years, with -$201.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations rose 99.59% year-over-year to -$201.0 in Q1 2026; TTM through Jan 2026 was -$36682.0, a 30.16% increase from a year earlier, with the FY2025 full-year figure at -$89744.0, down 218.99% from the prior year.
- Cash from Operations was -$201.0 for Q1 2026 at IMA Tech, up from -$32160.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $61790.0 in Q1 2024 and troughed at -$49391.0 in Q1 2025.
- A 4-year average of -$3558.9 and a median of -$10269.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 270.07% in 2024 and surged 173.41% in 2025, its largest moves.
- Over 4 years, Cash from Operations stood at $10716.0 in 2023, then slumped by 270.07% to -$18225.0 in 2024, then slumped by 76.46% to -$32160.0 in 2025, then surged by 99.38% to -$201.0 in 2026.
- The last three Cash from Operations figures came in at -$201.0 (Q1 2026), -$32160.0 (Q4 2025), and $7538.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 506.00 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | 23.81 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | -33.71 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | -54.44 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | -1.03 Mn |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | -118,042.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -563,693.00 |
| 10 | IMA Tech | 78,296.34 | 77,899.34 | - | -201.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -201.00 |
| Oct 31, 2025 | -32,160.00 |
| Jul 31, 2025 | 7,538.00 |
| Apr 30, 2025 | -11,859.00 |
| Jan 31, 2025 | -49,391.00 |
| Oct 31, 2024 | -18,225.00 |
| Jul 31, 2024 | -10,269.00 |
| Apr 30, 2024 | 25,362.00 |
| Jan 31, 2024 | 61,790.00 |
| Oct 31, 2023 | 10,716.00 |
| Jul 31, 2023 | -22,449.00 |