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 | |||||||||||
| 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 | |
| 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 |