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% quarter-over-quarter from -$32160.0 in Q4 2025.

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

IMA Tech (IMAA) has 4 years of Free Cash Flow data on file, last reported at -$201.0 in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$201.0, up 99.59% year-over-year; the trailing twelve-month figure through Jan 2026 was -$36682.0 (up 30.16% YoY), and the FY2025 annual result was -$89744.0, up 54.17% from the prior year.
  • Free Cash Flow improved to -$201.0 in Q1 2026 per IMAA's latest filing, 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.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 270.07% in 2024, then soared 173.41% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $10716.0 in 2023, then sank by 270.07% to -$18225.0 in 2024, then sank by 76.46% to -$32160.0 in 2025, then soared by 99.38% to -$201.0 in 2026.
  • Business Quant data shows IMAA's Free Cash Flow at -$201.0 in Q1 2026, -$32160.0 in Q4 2025, and $7538.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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