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% quarter-over-quarter from -$11340.0 in Q4 2025.

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

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

  • Net 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 $39667.0 (up 178.31% YoY), and the FY2025 annual result was -$3232.0, up 60.91% from the prior year.
  • Net Cash Flow improved to -$201.0 in Q1 2026 per IMAA's latest filing, 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.
  • On a YoY basis, Net Cash Flow climbed as much as 1298.85% in 2025 and fell as far as 555.64% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $68316.0 in 2023, then slumped by 85.96% to $9591.0 in 2024, then plunged by 218.24% to -$11340.0 in 2025, then surged by 98.23% to -$201.0 in 2026.
  • Business Quant data shows IMAA's Net Cash Flow at -$201.0 in Q1 2026, -$11340.0 in Q4 2025, and $7438.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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 43,770.00
Apr 30, 2025 43,770.00
Jan 31, 2025 -49,391.00
Jan 31, 2025 -49,391.00
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