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Cimg (IMG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cimg (IMG) over the last 14 years, with Q3 2025 value amounting to -$6.4 million.

  • Cimg's Cash from Operations fell 1158.15% to -$6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.6 million, marking a year-over-year decrease of 7645.73%. This contributed to the annual value of -$17.6 million for FY2025, which is 7645.73% down from last year.
  • Per Cimg's latest filing, its Cash from Operations stood at -$6.4 million for Q3 2025, which was down 1158.15% from -$939359.0 recorded in Q2 2025.
  • In the past 5 years, Cimg's Cash from Operations registered a high of -$416530.0 during Q1 2024, and its lowest value of -$9.0 million during Q1 2025.
  • In the last 5 years, Cimg's Cash from Operations had a median value of -$1.8 million in 2023 and averaged -$2.5 million.
  • In the last 5 years, Cimg's Cash from Operations surged by 7601.92% in 2024 and then tumbled by 205003.79% in 2025.
  • Quarter analysis of 5 years shows Cimg's Cash from Operations stood at -$1.6 million in 2021, then dropped by 21.12% to -$1.9 million in 2022, then decreased by 14.63% to -$2.2 million in 2023, then surged by 38.96% to -$1.3 million in 2024, then plummeted by 375.08% to -$6.4 million in 2025.
  • Its Cash from Operations was -$6.4 million in Q3 2025, compared to -$939359.0 in Q2 2025 and -$9.0 million in Q1 2025.