Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCash 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cimg (IMG) Free Cash Flow (2016 - 2025)

Cimg (IMG) has 14 years of Free Cash Flow data on record, last reported at -$6.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 11.4% year-over-year to -$6.4 million; the TTM value through Sep 2025 reached -$17.6 million, down 70.97%, while the annual FY2025 figure was -$17.6 million, 70.97% down from the prior year.
  • Free Cash Flow reached -$6.4 million in Q3 2025 per IMG's latest filing, down from -$939359.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$415727.0 in Q1 2024 and bottomed at -$9.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$2.5 million, with a median of -$1.8 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: skyrocketed 76.07% in 2024, then tumbled 2054.19% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2021, then decreased by 21.94% to -$1.9 million in 2022, then fell by 29.56% to -$2.5 million in 2023, then skyrocketed by 46.46% to -$1.3 million in 2024, then tumbled by 375.08% to -$6.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$6.4 million in Q3 2025, -$939359.0 in Q2 2025, and -$9.0 million in Q1 2025.