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) Net Cash Flow (2016 - 2025)

Cimg has reported Net Cash Flow over the past 14 years, most recently at -$74843.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$74843.0 for Q4 2025, up 49.25% from a year ago — trailing twelve months through Dec 2025 was -$264229.0 (down 2239.97% YoY), and the annual figure for FY2025 was -$324088.0, up 53.99%.
  • Net Cash Flow for Q4 2025 was -$74843.0 at Cimg, roughly flat from -$74719.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for IMG hit a ceiling of $9.7 million in Q1 2021 and a floor of -$2.7 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$171630.5 (2024), compared with a mean of -$223206.8.
  • Biggest five-year swings in Net Cash Flow: surged 918.98% in 2021 and later crashed 1736.66% in 2022.
  • Cimg's Net Cash Flow stood at $118462.0 in 2021, then crashed by 1736.66% to -$1.9 million in 2022, then skyrocketed by 56.64% to -$840628.0 in 2023, then surged by 82.46% to -$147469.0 in 2024, then soared by 49.25% to -$74843.0 in 2025.
  • The last three reported values for Net Cash Flow were -$74843.0 (Q4 2025), -$74719.0 (Q3 2025), and -$42106.0 (Q2 2025) per Business Quant data.