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

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

IMA Tech's (IMAA) quarterly Net Cash Flow came in at -$201.0 in Q1 2026, up 99.59% year-over-year from -$100.7 in Q1 2025, and up 98.23% quarter-over-quarter from -$11340.0 in Q4 2025.

Analysis

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

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

  • On a quarterly basis, Net Cash Flow rose 99.59% year-over-year to -$201.0 in Q1 2026; TTM through Jan 2026 was $39667.0, a 178.31% increase from a year earlier, with the FY2025 full-year figure at -$3232.0, up 60.91% from the prior year.
  • Net Cash Flow was -$201.0 for Q1 2026 at IMA Tech, up from -$11340.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $68316.0 in Q4 2023 and troughed at -$49391.0 in Q1 2025.
  • A 4-year average of $4785.0 and a median of -$201.0 in 2026 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 1298.85% in 2025, down 555.64% in 2025.
  • Over 4 years, Net Cash Flow stood at $68316.0 in 2023, then tumbled by 85.96% to $9591.0 in 2024, then sank by 218.24% to -$11340.0 in 2025, then jumped by 98.23% to -$201.0 in 2026.
  • The last three Net Cash Flow figures came in at -$201.0 (Q1 2026), -$11340.0 (Q4 2025), and $7438.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Baidu 4.12 Bn -18.28 Bn 1.76 Mn -796.13 Mn
2 Life360 3.40 Bn 3.13 Bn 126.90 Mn -83.11 Mn
3 Soundhound Ai 2.71 Bn 2.51 Bn 27.93 Mn -13.44 Mn
4 C3.ai 1.47 Bn 891.51 Mn 11.32 Mn -22.65 Mn
5 Spectral Capital 455.65 Mn 450.34 Mn 3.28 Mn 2.57 Mn
6 Spire Global 429.29 Mn 337.62 Mn 6.16 Mn -
7 Global AI 147.15 Mn 147.11 Mn 82,446.00 14,304.00
8 Veritone 81.65 Mn 69.23 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 - -201.00
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -201.00
Oct 31, 2025 -11,340.00
Jul 31, 2025 7,438.00
Apr 30, 2025 43,770.00
Jan 31, 2025 -49,391.00
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 68,316.00
Jul 31, 2023 -15,535.00