IMA Tech (IMAA) Net Cash Flow (2023 - 2026)
IMA Tech (IMAA) reported Net Cash Flow of -$201.0 for Q1 2026, up 99.59% year-over-year from -$100.7 in Q1 2025, and up 98.23% on a QoQ basis from -$11340.0 in Q4 2025.
IMA Tech (IMAA) has 4 years of Net Cash Flow data on file, last reported at -$201.0 in Q1 2026.
- Quarterly Net Cash Flow rose 99.59% year-over-year to -$201.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $39667.0 (up 178.31% YoY) and the FY2025 annual result came in at -$3232.0, up 60.91% from the prior year.
- Net Cash Flow rose to -$201.0 in Q1 2026 per IMAA's latest filing, from -$11340.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $68316.0 in Q4 2023 and bottomed at -$49391.0 in Q1 2025.
- The 4-year median for Net Cash Flow is -$201.0 (2026), against an average of $4785.0.
- Peak annual rise in Net Cash Flow reached 1298.85% in 2025, while the deepest fall reached 555.64% in 2025.
- Tracing IMAA's Net Cash Flow over 4 years: stood at $68316.0 in 2023, then plunged by 85.96% to $9591.0 in 2024, then slumped by 218.24% to -$11340.0 in 2025, then soared by 98.23% to -$201.0 in 2026.
- Per Business Quant, the three latest IMAA Net Cash Flow figures stand at -$201.0 (Q1 2026), -$11340.0 (Q4 2025), and $7438.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -201.00 |
| Jan 31, 2026 | -201.00 |
| Oct 31, 2025 | -11,340.00 |
| Oct 31, 2025 | -11,340.00 |
| Jul 31, 2025 | 7,438.00 |
| Jul 31, 2025 | 7,438.00 |
| Apr 30, 2025 | 3,970.00 |
| Apr 30, 2025 | 3,970.00 |
| Jan 31, 2025 | -9,591.00 |
| Jan 31, 2025 | -9,591.00 |
| Oct 31, 2024 | 9,591.00 |
| Oct 31, 2024 | 9,591.00 |
| Jul 31, 2024 | -7,202.00 |
| Jul 31, 2024 | -7,202.00 |
| Apr 30, 2024 | -3,651.00 |
| Apr 30, 2024 | -3,651.00 |
| Jan 31, 2024 | 10,840.00 |
| Jan 31, 2024 | 10,840.00 |
| Oct 31, 2023 | 68,316.00 |
| Oct 31, 2023 | 68,316.00 |
| Jul 31, 2023 | -15,535.00 |
| Jul 31, 2023 | -15,535.00 |