IMA Tech IMAA
OTC IMAA
$0.03 +0.00 (+0.00%)
At close: Jul 28, 2026 · 4:00 PM EDT

IMA Tech (IMAA) Free Cash Flow (2023 - 2026)

IMA Tech's (IMAA) quarterly Free Cash Flow 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.

Analysis

IMA Tech (IMAA) Free Cash Flow (2023 - 2026) Analysis & Trends

IMA Tech (IMAA) has reported Free Cash Flow for 4 consecutive years, with -$201.0 the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Free Cash Flow 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, up 54.17% from the prior year.
  • Free Cash Flow was -$201.0 for Q1 2026 at IMA Tech, up from -$32160.0 in the prior quarter.
  • Over five years, Free Cash Flow 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 Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 270.07% in 2024 and surged 173.41% in 2025, its largest moves.
  • Over 4 years, Free Cash Flow 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 Free Cash Flow 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) Free Cash Flow (Qtr)
1 Baidu 4.12 Bn -18.28 Bn 1.76 Mn 2.18 Bn
2 Life360 3.37 Bn 3.10 Bn 126.90 Mn 22.85 Mn
3 Soundhound Ai 2.70 Bn 2.50 Bn 27.93 Mn -57.62 Mn
4 C3.ai 1.47 Bn 895.72 Mn 11.32 Mn -54.76 Mn
5 Spectral Capital 455.65 Mn 450.34 Mn 3.28 Mn -1.19 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 -127,773.00
8 Veritone 83.10 Mn 70.68 Mn 15.46 Mn -
9 Agassi Sports Entertainment 81.18 Mn 81.11 Mn - -1.72 Mn
10 IMA Tech 78,296.34 77,899.34 - -201.00
Historic Data

Historic Data

Download Data
DateValue
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