Operating Cash Flow (Statement)

$32.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$32.00Mperiod endingJun 30, 2026

IMAX Quarterly Cash from Operations ($600.00K → $32.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IMAX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Imax Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-691,000
Mar 31, 2001	-11,663,000
Dec 31, 2000	-15,027,000
Sep 30, 2000	15,017,000
Jun 30, 2000	-14,990,000
Mar 31, 2000	-39,089,000
Dec 31, 1999	800,000
Sep 30, 1999	17,200,000
Jun 30, 1999	510,000
Mar 31, 1999	-3,010,000
Dec 31, 1998	11,900,000
Sep 30, 1998	4,400,000
Jun 30, 1998	5,000,000
Mar 31, 1998	2,000,000
Dec 31, 1997	7,900,000
Sep 30, 1997	3,772,432
Jun 30, 1997	6,667,186
Mar 31, 1997	-6,739,619
Dec 31, 1996	19,900,000
Sep 30, 1996	4,500,000
Jun 30, 1996	5,481,438
Mar 31, 1996	-3,081,438
Dec 31, 1995	2,000,000
Sep 30, 1995	2,600,000
Jun 30, 1995	-1,000,000
Mar 31, 1995	400,000
Dec 31, 1994	11,900,000
Sep 30, 1994	600,000