Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

CIMG Inc. (IMG) Cash from Operations (2016 - 2025)

Cimg has reported Cash from Operations over the past 14 years, most recently at 8527918.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 8527918.0 for Q4 2025, down 536.99% from a year ago — trailing twelve months through Dec 2025 was 24783130.0 (down 171.86% YoY), and the annual figure for FY2025 was 17593993.0, down 76.46%.
  • Cash from Operations for Q4 2025 was 8527918.0 at Cimg, down from 6360300.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IMG hit a ceiling of 416530.0 in Q1 2024 and a floor of 8955553.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 1780097.0 (2022), compared with a mean of 2767217.7.
  • Biggest five-year swings in Cash from Operations: surged 76.02% in 2024 and later plummeted 2050.04% in 2025.
  • Cimg's Cash from Operations stood at 1579731.0 in 2021, then decreased by 21.12% to 1913446.0 in 2022, then fell by 14.63% to 2193439.0 in 2023, then surged by 38.96% to 1338781.0 in 2024, then tumbled by 536.99% to 8527918.0 in 2025.
  • The last three reported values for Cash from Operations were 8527918.0 (Q4 2025), 6360300.0 (Q3 2025), and 939359.0 (Q2 2025) per Business Quant data.