CIMG Inc. (IMG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.6M | -8.53M | -6.36M | -8.96M | -8.96M | -8.96M | -6.14M | -961.75K | -344.96K | -2.34M | -1.93M | -1.67M | -1.74M | -1.91M | -1.78M | -1.52M | -2.57M | -1.58M | -1.9M | -2.28M |
| Operating CF Margin % | -49.81% | -54.08% | -62.14% | -14543.43% | - | - | -26862.2% | -333.55% | -94.02% | -722.36% | -246.01% | -623.93% | -222.35% | -168.39% | -297.07% | -196.8% | -360% | -154.99% | -392.62% | -447.84% |
| Operating CF Growth % | 82.12% | 4.78% | -3.61% | -831.17% | -2496.09% | -283.34% | -218.81% | 42.49% | 80.14% | -22.09% | -7.88% | -9.78% | 32.53% | -21.12% | 6.19% | 33.31% | -110.76% | 7.02% | -54.36% | -197.42% |
| Net Income | -15.35M | -19.51M | -1.9M | -385.56K | -385.56K | -385.56K | -7.1M | -1.01M | -1.45M | -2.15M | -2.42M | -1.89M | -1.97M | -2.18M | -3.14M | -2.63M | -3.22M | -2.8M | -3.5M | -3.07M |
| Depreciation & Amortization | 2.33K | 1.02K | 58.36K | 7.67K | 7.67K | 7.67K | 48.44K | 33.92K | 67.06K | 39.98K | 38.49K | 63.36K | 38.83K | 73.81K | 84.3K | 129.02K | 129.45K | 36.71K | 89.74K | 93.02K |
| Stock-Based Compensation | 0 | 1.16M | 0 | 0 | 523.68K | 0 | 0 | 17.79K | 0 | 11.51K | 0 | 0 | -62.54K | 259.95K | 274.65K | 690.22K | 945.04K | 1.12M | 1.69M | 1.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.75M | 17.51M | 954.99K | 62.12K | -461.56K | 62.12K | 5.5M | 514.47K | 189.49K | 70.42K | 113.86K | -281.64K | 151.7K | 140.53K | 1.17M | 120.91K | 71.48K | 37.98K | 78.04K | 63.27K |
| Working Capital Changes | 0 | -7.69M | -5.47M | -8.64M | -8.64M | -8.64M | -4.59M | -516.91K | 843.74K | -309.46K | 345.6K | 432.3K | 102.95K | -204.53K | -176.49K | 170.47K | -496.57K | 25.59K | -258.68K | -971.01K |
| Change in Receivables | -3.88K | -1.45M | 21.27K | -71.03K | -71.03K | -71.03K | 395.89K | -85.61K | 672.51K | -542.62K | -428.65K | 242.74K | 230.94K | -374.25K | 194.38K | 72.9K | 148.41K | -240.06K | -246.77K | -49.34K |
| Change in Inventory | 157 | 11.89M | -969.57K | -8.09M | -8.09M | -8.09M | -3.61M | 45.93K | 7.09K | -255.58K | 235.28K | 63.51K | -140K | -141.91K | -265.42K | -51.3K | -237.42K | 189.27K | -144.61K | -187.56K |
| Change in Payables | 47.12K | 1.4M | 240.22K | -362.9K | -362.9K | -362.9K | -389.03K | -243.05K | 114.43K | 702.29K | 662.88K | 294.3K | -252.45K | 348.95K | -342.76K | -491.69K | 316.96K | 81.51K | 261.47K | 39.07K |
| Cash from Investing | -160 | 0 | 2.67K | 12.77K | 12.77K | 12.77K | -9.7K | -4.1K | 803 | -307.04K | 0 | -15.3K | 0 | -16.51K | 22.76K | -88.07K | -536.51K | -3.01K | 26.08K | -18.89K |
| Capital Expenditures | 0 | 0 | 0 | 10.74K | 0 | 10.74K | -9.5K | -4.1K | 803 | -307.04K | 0 | -15.3K | 0 | -16.51K | 22.76K | -48.84K | -162.68K | -3.01K | 26.08K | -18.89K |
| CapEx % of Revenue | - | - | - | 17.43% | - | - | 41.57% | 1.42% | 0.22% | 94.94% | - | 5.71% | - | 1.45% | 3.79% | 6.31% | 22.75% | 0.3% | 5.38% | 3.7% |
| Acquisitions | 0 | 0 | 2.67K | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.24K | -373.83K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -160 | 0 | 0 | 2.03K | 12.77K | 2.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.6M | 8.45M | 6.28M | 8.88M | 8.88M | 8.88M | 5.96M | 1.75M | 219.94K | 1.66M | -8.37K | -6.11K | -12.7K | -8.86K | 2.65M | 967.93K | 362.5K | 1.7M | -21.86K | -19.92K |
| Debt Issued (Net) | 0 | 0 | 15.23M | -678.31K | -678.31K | -678.31K | 3.12M | 278.48K | -5.06K | -9.82K | -8.37K | -6.11K | -12.7K | -8.86K | -8.12K | -19.85K | -20.1K | -19.82K | -21.86K | -19.92K |
| Equity Issued (Net) | 0 | 8.45M | -8.95M | 9.56M | 9.56M | 9.56M | 2.84M | 1.68M | 29.99K | 1.23M | 0 | 0 | 0 | 0 | 2.66M | 1.67M | 1.79M | 1.72M | 0 | -669.43K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | -209.49K | 195K | 440.76K | 0 | 0 | 0 | 0 | 0 | -681.38K | -1.41M | 0 | 0 | 669.43K |
| Net Change in Cash | -28.33K | -91.93K | 101.33K | -122.31K | -122.31K | -122.31K | 89.76K | 374.46K | -116.07K | -940.95K | -2.3M | -1.42M | -1.79M | -1.82M | 791.95K | -688.6K | -2.76M | 151.15K | -1.89M | -2.33M |
| Free Cash Flow | -1.6M | -8.53M | -6.36M | -8.96M | -8.96M | -8.96M | -6.15M | -965.85K | -344.16K | -2.64M | -1.93M | -1.69M | -1.74M | -1.93M | -1.76M | -1.57M | -2.74M | -1.58M | -1.88M | -2.3M |
| FCF Margin % | -49.81% | -54.08% | -62.14% | -14543.43% | - | - | -26903.78% | -334.97% | -93.81% | -817.3% | -246.01% | -629.64% | -222.35% | -169.84% | -293.28% | -203.11% | -382.75% | -155.28% | -387.24% | -451.54% |
| FCF Growth % | 82.12% | 4.78% | -3.45% | -827.22% | -2502.15% | -238.81% | -219.3% | 42.77% | 80.19% | -36.96% | -9.28% | -7.35% | 36.54% | -21.94% | 6.1% | 31.74% | -113% | 9.97% | -40.45% | -199.88% |
| FCF per Share | -0.05 | -0.63 | -3.65 | -0.66 | -0.66 | -0.66 | -0.68 | -0.52 | -0.22 | -2.04 | -1.90 | -2.19 | -2.47 | -2.85 | -2.87 | -2.85 | -5.23 | -3.07 | -3.81 | -4.52 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.44x | 3.36x | 8.38x | 23.23x | 23.23x | 4.00x | 0.29x | 0.24x | 1.41x | 0.75x | 0.83x | 0.88x | 0.88x | 0.57x | 0.58x | 0.80x | 0.56x | 0.54x | 0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 78 | 556 | 782 | 1.18K | 1.73K | 560 | 1.47K | 2.73K | 1.69K | 2.58K | 2.81K | -8.41K | 3.49K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.05K | 430 | 1.33K | 1.29K | 800 | 8.09K | 0 | 0 | 0 | 800 | 0 | 0 | -6.24K | 5.99K |