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) Net Cash Flow (2016 - 2025)

Cimg (IMG) has 14 years of Net Cash Flow data on record, last reported at -$74719.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 129.91% year-over-year to -$74719.0; the TTM value through Sep 2025 reached -$336855.0, up 52.18%, while the annual FY2025 figure was -$324088.0, 53.99% up from the prior year.
  • Net Cash Flow reached -$74719.0 in Q3 2025 per IMG's latest filing, down from -$42106.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.7 million in Q1 2021 and bottomed at -$2.7 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$231015.4, with a median of -$195792.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 918.98% in 2021, then plummeted 1736.66% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $118462.0 in 2021, then tumbled by 1736.66% to -$1.9 million in 2022, then soared by 56.64% to -$840628.0 in 2023, then skyrocketed by 82.46% to -$147469.0 in 2024, then skyrocketed by 49.33% to -$74719.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$74719.0 in Q3 2025, -$42106.0 in Q2 2025, and -$72561.0 in Q1 2025.