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
Others
Ratios

CIMG Inc. (IMG) Free Cash Flow (2016 - 2025)

Cimg has reported Free Cash Flow over the past 14 years, most recently at -$8.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$8.5 million for Q4 2025, down 536.99% from a year ago — trailing twelve months through Dec 2025 was -$24.8 million (down 171.48% YoY), and the annual figure for FY2025 was -$17.6 million, down 70.97%.
  • Free Cash Flow for Q4 2025 was -$8.5 million at Cimg, down from -$6.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IMG hit a ceiling of -$415727.0 in Q1 2024 and a floor of -$9.0 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was -$1.8 million (2022), compared with a mean of -$2.8 million.
  • Biggest five-year swings in Free Cash Flow: soared 76.07% in 2024 and later plummeted 2054.19% in 2025.
  • Cimg's Free Cash Flow stood at -$1.6 million in 2021, then fell by 21.94% to -$1.9 million in 2022, then dropped by 29.56% to -$2.5 million in 2023, then surged by 46.46% to -$1.3 million in 2024, then tumbled by 536.99% to -$8.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$8.5 million (Q4 2025), -$6.4 million (Q3 2025), and -$939359.0 (Q2 2025) per Business Quant data.