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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |