IMA Tech (IMAA) Free Cash Flow (2023 - 2026)
IMA Tech (IMAA) reported Free Cash Flow 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 Free Cash Flow data on file, last reported at -$201.0 in Q1 2026.
- Quarterly Free Cash Flow 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, up 54.17% from the prior year.
- Free Cash Flow rose to -$201.0 in Q1 2026 per IMAA's latest filing, from -$32160.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $61790.0 in Q1 2024 and bottomed at -$49391.0 in Q1 2025.
- The 4-year median for Free Cash Flow is -$10269.0 (2024), against an average of -$3558.9.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 270.07%; it then jumped 173.41% in 2025.
- Tracing IMAA's Free Cash Flow 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 Free Cash Flow figures stand at -$201.0 (Q1 2026), -$32160.0 (Q4 2025), and $7538.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |