IMAX Financing Cash Flow
-$48.91MTTM · USD
Period ending:
IMAX FY Cash from FinancingUSD
$240.57M-$132.72M
1994-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IMAX financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,079,000 | |
| -6,041,000 | |
| -48,530,000 | |
| -58,514,000 | |
| -132,720,000 | |
| 240,567,000 | |
| -57,118,000 | |
| -70,862,000 | |
| -57,536,000 | |
| -125,782,000 | |
| 204,695,000 | |
| 51,959,000 | |
| -4,383,000 | |
| -34,849,000 | |
| 45,141,000 | |
| -24,224,000 | |
| 7,181,000 | |
| 39,019,000 | |
| -1,294,000 | |
| 286,000 | |
| 3,633,000 | |
| -29,211,000 | |
| 24,186,000 | |
| -5,870,000 | |
| -12,509,000 | |
| 2,476,000 | |
| 1,870,000 | |
| 127,400,000 | |
| 3,400,000 | |
| 73,555,166 | |
| -1,319,745 | |
| 104,100,000 |
Compare financing cash flow
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