IMA Tech reported cash from operations of -$201.00 and free cash flow of -$201.00 for the quarter ended Jan 2026, up 99.6% year over year. This cash flow statement covers 11 quarters of results from Jul 2023 through Jan 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 9,719.00 | -8825.00 | 2,341.00 | -11632.00 | -17120.00 | -12856.00 | 1,330.00 | -25095.00 | -20862.00 | -1937.00 | -14433.00 |
| Cash from OperationsCash from Ops. | -22449.00 | 10,716.00 | 61,790.00 | 25,362.00 | -10269.00 | -18225.00 | -49391.00 | -11859.00 | 7,538.00 | -32160.00 | -201.00 |
| Depreciation, Depletion & Amortization | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 670.00 | 1,303.00 | 5,449.00 | 14,232.00 | 14,231.00 | 14,232.00 | |||||
| Depreciation & Amortization (CF)Dep. & Amort. | 14,232.00 | 14,231.00 | 14,232.00 | 14,233.00 | 14,231.00 | 14,232.00 | 14,232.00 | ||||
| Change in Working Capital | |||||||||||
| Change in Account PayablesChange Payables | -13400.00 | 18,238.00 | 54,000.00 | 24,262.00 | -7181.00 | -26300.00 | -46403.00 | -6517.00 | 703.00 | -10604.00 | |
| Other Working Capital ChangesOther WC Changes | -200.00 | 10,700.00 | -17850.00 | 2,450.00 | 11,016.00 | -32251.00 | |||||
| Investing Activities | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -79000.00 | -124000.00 | |||||||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 6,914.00 | 57,600.00 | 28,050.00 | 94,987.00 | 3,067.00 | 27,816.00 | 55,629.00 | -100.00 | 20,820.00 | ||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1,067.00 | 27,580.00 | |||||||||
| Additional items | |||||||||||
| Change in Cash | -15535.00 | 78.00 | 10,840.00 | -3651.00 | -7202.00 | 9,591.00 | -5621.00 | 7,438.00 | -11340.00 | ||
| Free Cash FlowFCF | -22449.00 | 10,716.00 | 61,790.00 | 25,362.00 | -10269.00 | -18225.00 | -49391.00 | -11859.00 | 7,538.00 | -32160.00 | -201.00 |
| Net Cash FlowNCF | -15535.00 | 68,316.00 | 10,840.00 | -3651.00 | -7202.00 | 9,591.00 | -49391.00 | 43,770.00 | 7,438.00 | -11340.00 | -201.00 |
Pull IMA Tech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IMAA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IMAA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IMAA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();