IMA Tech (IMAA) Change in Cash (2023 - 2025)
IMA Tech's (IMAA) quarterly Change in Cash came in at -$11340.0 in Q4 2025, down 218.24% year-over-year from $9591.0 in Q4 2024, and down 252.46% quarter-over-quarter from $7438.0 in Q3 2025.
Analysis
IMA Tech (IMAA) Change in Cash (2023 - 2025) Analysis & Trends
IMA Tech (IMAA) has reported Change in Cash for 3 consecutive years, with -$11340.0 the latest figure, recorded in Q4 2025.
- On a quarterly basis, Change in Cash fell 218.24% year-over-year to -$11340.0 in Q4 2025; TTM through Jan 2026 was -$9523.0, a 654.6% decrease from a year earlier, with the FY2025 full-year figure at -$3232.0, up 60.91% from the prior year.
- Change in Cash was -$11340.0 for Q4 2025 at IMA Tech, down from $7438.0 in the prior quarter.
- Over five years, Change in Cash peaked at $10840.0 in Q1 2024 and troughed at -$15535.0 in Q3 2023.
- A 3-year average of -$1711.3 and a median of -$3651.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 12196.15% in 2024 and plunged 218.24% in 2025, its largest moves.
- Over 3 years, Change in Cash stood at $78.0 in 2023, then jumped by 12196.15% to $9591.0 in 2024, then sank by 218.24% to -$11340.0 in 2025.
- The last three Change in Cash figures came in at -$11340.0 (Q4 2025), $7438.0 (Q3 2025), and -$5621.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | -860.00 Mn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | -83.11 Mn |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | -12.87 Mn |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | -22.65 Mn |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | 2.56 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 | 14,304.00 |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | - |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | -242,793.00 |
| 10 | IMA Tech | 78,296.34 | 77,899.34 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2025 | -11,340.00 |
| Jul 31, 2025 | 7,438.00 |
| Apr 30, 2025 | -5,621.00 |
| Oct 31, 2024 | 9,591.00 |
| Jul 31, 2024 | -7,202.00 |
| Apr 30, 2024 | -3,651.00 |
| Jan 31, 2024 | 10,840.00 |
| Oct 31, 2023 | 78.00 |
| Jul 31, 2023 | -15,535.00 |