Imax Cash Flow Statement (2010-2026) | IMAX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-6.07M	-6.34M	13.36M	-11.95M	-4.22M	-7.76M	4.09M	5.11M	9.61M	14.97M	3.31M	5.38M	5.08M	15.34M	6.83M	8.15M	12.23M	22.62M	2.54M	6.07M
Share-based Compensation (Quarter)	6.80M	6.10M	7.52M	6.19M	7.60M	5.40M	8.47M	5.13M	6.80M	5.20M	7.13M	4.70M	6.90M	5.40M	5.90M	5.28M	7.40M	6.30M	7.70M	5.70M
Deferred Taxes (Quarter)	-0.12M	20.40M	4.68M	-0.11M	-0.19M	-3.07M	1.30M	-0.19M	-3.09M	-0.45M	2.28M	0.57M	-8.29M	0.38M	1.71M		0.07M	0.66M	0.04M	-0.04M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)			0.61M	3.14M	0.26M	-2.50M	2.80M	6.23M	0.23M		-5.98M	4.19M	0.78M	-4.50M	4.50M	9.51M	0.24M	-9.74M		17.45M
Asset Writedowns and Impairment (Quarter)	0.10M	0.30M	0.93M	0.01M	0.11M	0.81M	2.71M	0.01M	0.85M	0.52M	1.01M	0.11M	2.29M	0.64M	0.94M	0.19M	0.85M	0.26M	7.90M	0.06M
Cash from Operations (Quarter)	-6.07M	-2.57M	25.65M	-3.78M	-1.51M	5.77M	16.84M	21.22M	4.64M	28.75M	4.01M	-10.97M	35.04M	35.28M	11.48M	6.95M	23.23M	67.51M	29.37M	4.03M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	-1.49M	0.74M	0.76M	1.02M	0.73M	11.50M	-10.07M	3.45M	-2.20M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.49M	0.51M	0.49M	0.53M
Amortization (Quarter)	1.51M	1.52M	1.57M	1.53M	1.43M	1.43M	1.71M	1.40M	1.50M	1.46M	1.60M	1.63M
Depreciation & Amortization (CF) (Quarter)	12.99M	14.90M	15.51M	0.46M	0.44M	0.43M	55.34M	13.32M	13.88M	19.28M	13.54M	15.16M	18.84M	14.90M	16.60M	14.91M	15.90M	15.61M	16.03M	15.24M
Change in Working Capital
Change in Receivables (Quarter)	-2.69M	13.29M	28.12M	2.65M	12.09M	3.31M	10.95M	-12.37M	2.84M	11.92M	-0.48M	4.50M	-18.99M	-8.51M	-6.10M	15.01M	3.69M	-17.57M	0.19M	0.75M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	11.86M	-18.57M	3.79M	-0.83M	-4.46M	-0.70M	5.19M	2.61M	-5.86M	-1.42M	40.66M	17.38M	1.70M	-32.48M	48.59M	1.19M	3.11M	7.42M	-14.12M	10.85M
Investing Activities
Capital Expenditures (Quarter)	0.90M	0.99M	1.24M	0.73M	2.21M	2.31M	3.18M	0.36M	0.65M	1.53M	3.95M	1.10M	1.59M	1.13M	4.61M	1.65M	2.36M	2.74M	1.42M	2.13M
Change in Intangibles (Quarter)	1.12M	0.77M	0.69M	0.55M	1.13M	1.57M	1.15M	1.76M	1.72M	1.94M	2.93M	1.59M	1.60M	1.61M	3.65M	1.23M	2.14M	0.54M	1.41M	0.79M
Acquisitions (Quarter)							3.30M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.88M	-4.72M	-6.66M	-10.60M	-7.40M	-22.41M	-12.88M	-4.28M	-4.24M	-10.14M	-13.13M	-7.14M	-8.50M	-14.71M	-10.87M	-14.62M	-7.42M	-12.73M	-7.14M	-6.93M
Financing Activities
Other financing activities (Quarter)		0.44M	0.05M	1.78M	0.24M	0.25M	0.00M												0.24M	0.01M
Cash from Financing Activities (Quarter)	-43.92M	-13.92M	-22.23M	-13.04M	-44.48M	-7.08M	6.08M	-15.04M	-4.72M	-4.59M	-24.18M	22.79M	-16.18M	-7.56M	-5.09M	4.23M	-3.75M	-20.86M	-13.70M	-2.76M
Dividend Payments
Dividends Paid - Common (Quarter)		2.93M	-0.14M				0.00M
Additional items
Exchange Rate Effect (Quarter)	-0.80M	0.09M	-0.05M	0.00M	1.20M	0.76M	0.21M	-0.06M	0.35M	0.32M	-0.10M	0.13M	0.18M	-0.06M	0.56M	-0.08M	0.13M	-0.07M	-0.48M	0.49M
Change in Cash (Quarter)	-53.67M	-21.12M	-3.30M	-27.41M	-52.19M	-22.96M	10.25M	1.84M	-3.98M	14.34M	-33.40M	4.82M	10.54M	12.95M	-3.91M	-3.52M	12.18M	33.85M	8.06M	-5.17M
Free Cash Flow (Quarter)	-6.96M	-3.55M	24.41M	-4.51M	-3.72M	3.46M	13.66M	20.85M	3.99M	27.22M	0.06M	-12.07M	33.45M	34.16M	6.87M	5.31M	20.87M	64.77M	27.96M	1.90M
Net Cash Flow (Quarter)	-52.87M	-21.20M	-3.25M	-27.41M	-53.38M	-23.72M	10.04M	1.90M	-4.33M	14.02M	-33.30M	4.69M	10.36M	13.01M	-4.47M	-3.44M	12.05M	33.92M	8.54M	-5.66M

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Imax Cash Flow Statement (2010-2026) | IMAX

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