Balance Sheet
Cash Flow Statement
AcquisitionsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cimg (IMG) Free Cash Flow (2016 - 2025)

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

  • Cimg's Free Cash Flow fell 1139.58% 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 7097.28%. This contributed to the annual value of -$17.6 million for FY2025, which is 7097.28% down from last year.
  • According to the latest figures from Q3 2025, Cimg's Free Cash Flow is -$6.4 million, which was down 1139.58% from -$939359.0 recorded in Q2 2025.
  • In the past 5 years, Cimg's Free Cash Flow registered a high of -$415727.0 during Q1 2024, and its lowest value of -$9.0 million during Q1 2025.
  • In the last 5 years, Cimg's Free Cash Flow had a median value of -$1.8 million in 2022 and averaged -$2.5 million.
  • In the last 5 years, Cimg's Free Cash Flow skyrocketed by 7606.54% in 2024 and then crashed by 205419.09% in 2025.
  • Over the past 5 years, Cimg's Free Cash Flow (Quarter) stood at -$1.6 million in 2021, then dropped by 21.94% to -$1.9 million in 2022, then decreased by 29.56% to -$2.5 million in 2023, then skyrocketed by 46.46% to -$1.3 million in 2024, then plummeted by 375.08% to -$6.4 million in 2025.
  • Its Free Cash Flow was -$6.4 million in Q3 2025, compared to -$939359.0 in Q2 2025 and -$9.0 million in Q1 2025.