IMAX Corporation Operating Cash Flow
IMAX Corporation (IMAX) reported Operating Cash Flow of $36.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- IMAX Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.98M, a 37.69% increase year-over-year.
- IMAX Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.03M, a 42.04% decline year-over-year.
- IMAX Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.37M, a 155.76% increase year-over-year.
- IMAX Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $67.51M, a 91.35% increase year-over-year.
- IMAX Corporation net cash provided by (used in) operating activities for fiscal 2025 was $127.07M, a 79.38% increase from fiscal 2024.
- IMAX Corporation net cash provided by (used in) operating activities for fiscal 2024 was $70.84M, a 20.85% increase from fiscal 2023.
- IMAX Corporation net cash provided by (used in) operating activities for fiscal 2023 was $58.62M, a 238.40% increase from fiscal 2022.
- IMAX Corporation net cash provided by (used in) operating activities for fiscal 2022 was $17.32M, a 185.59% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $36.01M 10-Q · filed 2026-07-23 | $65.39M derived: sum of 3 quarters · filed 2026-07-23 | $132.90M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $4.03M 10-Q · filed 2026-04-30 | $33.40M derived: sum of 2 quarters · filed 2026-04-30 | $100.92M derived: sum of 3 quarters · filed 2026-04-30 | $124.15M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $29.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $96.89M derived: sum of 2 quarters · filed 2026-02-25 | $120.12M derived: sum of 3 quarters · filed 2026-07-23 | $127.07M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $67.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $90.74M derived: sum of 2 quarters · filed 2026-07-23 | $97.69M 10-Q · filed 2025-10-23 | $109.18M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $23.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $30.18M 10-Q · filed 2026-07-23 | $41.67M derived: sum of 3 quarters · filed 2026-07-23 | $76.95M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $6.95M 10-Q · filed 2026-04-30 | $18.44M derived: sum of 2 quarters · filed 2026-04-30 | $53.72M derived: sum of 3 quarters · filed 2026-04-30 | $88.76M derived: sum of 4 quarters · filed 2026-04-30 | |||
| 2024-12-31 | $11.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $46.77M derived: sum of 2 quarters · filed 2026-02-25 | $81.81M derived: sum of 3 quarters · filed 2026-02-25 | $70.84M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $70.32M derived: sum of 2 quarters · filed 2025-10-23 | $59.35M 10-Q · filed 2025-10-23 | $63.36M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $35.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $24.07M 10-Q · filed 2025-07-24 | $28.08M derived: sum of 3 quarters · filed 2026-02-25 | $56.83M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | -$10.97M 10-Q · filed 2025-04-23 | -$6.96M derived: sum of 2 quarters · filed 2026-02-25 | $21.79M derived: sum of 3 quarters · filed 2026-02-25 | $26.43M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $32.76M derived: sum of 2 quarters · filed 2026-02-25 | $37.40M derived: sum of 3 quarters · filed 2026-02-25 | $58.62M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $28.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $33.39M derived: sum of 2 quarters · filed 2024-10-30 | $54.61M 10-Q · filed 2024-10-30 | $71.45M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $25.86M 10-Q · filed 2024-07-25 | $42.70M derived: sum of 3 quarters · filed 2025-02-19 | $48.47M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $21.22M 10-Q · filed 2024-04-25 | $38.06M derived: sum of 2 quarters · filed 2025-02-19 | $43.83M derived: sum of 3 quarters · filed 2025-02-19 | $42.32M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $22.61M derived: sum of 2 quarters · filed 2025-02-19 | $21.10M derived: sum of 3 quarters · filed 2025-02-19 | $17.32M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $4.26M derived: sum of 2 quarters · filed 2023-10-25 | $481.00K 10-Q · filed 2023-10-25 | $26.13M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$5.29M 10-Q · filed 2023-07-26 | $20.35M derived: sum of 3 quarters · filed 2024-02-27 | $17.79M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | -$3.78M 10-Q · filed 2023-04-27 | $21.86M derived: sum of 2 quarters · filed 2024-02-27 | $19.30M derived: sum of 3 quarters · filed 2024-02-27 | $13.23M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $23.08M derived: sum of 2 quarters · filed 2024-02-27 | $17.02M derived: sum of 3 quarters · filed 2024-02-27 | $6.07M 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$8.63M derived: sum of 2 quarters · filed 2022-10-31 | -$19.58M 10-Q · filed 2022-10-31 | -$11.78M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$17.02M 10-Q · filed 2022-07-29 | -$9.21M derived: sum of 3 quarters · filed 2023-02-22 | -$19.15M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | -$10.95M 10-Q · filed 2022-04-28 | -$3.14M derived: sum of 2 quarters · filed 2023-02-22 | -$13.08M derived: sum of 3 quarters · filed 2023-02-22 | -$39.93M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.13M derived: sum of 2 quarters · filed 2023-02-22 | -$28.98M derived: sum of 3 quarters · filed 2023-02-22 | -$23.01M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | -$9.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$36.78M derived: sum of 2 quarters · filed 2021-10-28 | -$30.82M 10-Q · filed 2021-10-28 | -$7.70M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$26.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$20.88M 10-Q · filed 2021-07-27 | $2.24M derived: sum of 3 quarters · filed 2022-02-24 | $20.98M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $5.97M 10-Q · filed 2021-04-29 | $29.09M derived: sum of 2 quarters · filed 2022-02-24 | $47.83M derived: sum of 3 quarters · filed 2022-02-24 | $97.01M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $41.86M derived: sum of 2 quarters · filed 2022-02-24 | $91.05M derived: sum of 3 quarters · filed 2022-02-24 | $90.38M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $18.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $67.93M derived: sum of 2 quarters · filed 2020-10-29 | $67.26M 10-Q · filed 2020-10-29 | $109.16M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | $49.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $48.52M 10-Q · filed 2020-07-28 | $90.42M derived: sum of 3 quarters · filed 2021-03-04 | $111.83M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | -$669.00K 10-Q · filed 2020-04-30 | $41.23M derived: sum of 2 quarters · filed 2021-03-04 | $62.65M derived: sum of 3 quarters · filed 2021-03-04 | $93.84M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $63.32M derived: sum of 2 quarters · filed 2021-03-04 | $94.51M derived: sum of 3 quarters · filed 2021-03-04 | $109.97M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $21.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $52.61M derived: sum of 2 quarters · filed 2019-10-31 | $68.07M 10-Q · filed 2019-10-31 | $90.02M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $31.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $46.65M 10-Q · filed 2019-07-30 | $68.60M derived: sum of 3 quarters · filed 2020-02-19 | $94.80M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $15.46M 10-Q · filed 2019-04-26 | $37.41M derived: sum of 2 quarters · filed 2020-02-19 | $63.61M derived: sum of 3 quarters · filed 2020-02-19 | $101.45M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $21.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $48.15M derived: sum of 2 quarters · filed 2020-02-19 | $85.98M derived: sum of 3 quarters · filed 2020-02-19 | $85.37M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $26.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $64.04M derived: sum of 2 quarters · filed 2018-10-25 | $63.42M 10-Q · filed 2018-10-25 | $95.99M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $37.22M 10-Q · filed 2018-07-25 | $69.79M derived: sum of 3 quarters · filed 2019-02-26 | $79.03M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$617.00K 10-Q · filed 2018-05-01 | $31.95M derived: sum of 2 quarters · filed 2019-02-26 | $41.19M derived: sum of 3 quarters · filed 2019-02-26 | $72.22M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $41.80M derived: sum of 2 quarters · filed 2019-02-26 | $72.83M derived: sum of 3 quarters · filed 2019-02-26 | $77.87M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $40.27M derived: sum of 2 quarters · filed 2017-10-26 | $45.30M 10-Q · filed 2017-10-26 | $87.49M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $31.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $36.07M 10-Q · filed 2017-07-26 | $78.25M derived: sum of 3 quarters · filed 2018-02-27 | $101.77M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $5.04M 10-Q · filed 2017-04-20 | $4.96M 10-Q · filed 2016-04-21 | $47.22M derived: sum of 2 quarters · filed 2018-02-27 | $70.74M derived: sum of 3 quarters · filed 2018-02-27 | $83.17M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $42.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $65.71M derived: sum of 2 quarters · filed 2018-02-27 | $78.14M derived: sum of 3 quarters · filed 2018-02-27 | $84.20M 10-K · filed 2018-02-27 | $83.69M 10-K · filed 2016-02-24 | ||
| 2015-09-30 | $23.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $35.95M derived: sum of 2 quarters · filed 2016-10-20 | $42.02M 10-Q · filed 2016-10-20 | $41.80M 10-Q · filed 2015-10-28 | $57.06M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | $12.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $18.50M 10-Q · filed 2016-07-20 | $33.53M derived: sum of 3 quarters · filed 2017-02-23 | $70.15M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $6.07M 10-Q · filed 2016-04-21 | $21.10M derived: sum of 2 quarters · filed 2017-02-23 | $57.72M derived: sum of 3 quarters · filed 2017-02-23 | $79.04M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $15.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $51.66M derived: sum of 2 quarters · filed 2017-02-23 | $72.97M derived: sum of 3 quarters · filed 2017-02-23 | $86.91M 10-K · filed 2017-02-23 | $86.61M 10-K · filed 2015-02-19 | ||
| 2014-09-30 | $36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $57.94M derived: sum of 2 quarters · filed 2015-10-28 | $71.87M 10-Q · filed 2015-10-28 | $93.93M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $35.25M 10-Q · filed 2015-07-23 | $57.31M derived: sum of 3 quarters · filed 2016-02-24 | $82.24M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $13.93M 10-Q · filed 2015-04-30 | $35.99M derived: sum of 2 quarters · filed 2016-02-24 | $60.93M derived: sum of 3 quarters · filed 2016-02-24 | $69.96M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $46.99M derived: sum of 2 quarters · filed 2016-02-24 | $56.02M derived: sum of 3 quarters · filed 2016-02-24 | $55.03M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $33.96M derived: sum of 2 quarters · filed 2014-10-23 | $32.98M 10-Q · filed 2014-10-23 | ||||
| 2013-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $8.04M 10-Q · filed 2014-07-24 | |||||
| 2013-03-31 | -$989.00K 10-Q · filed 2014-04-24 | ||||||
| 2012-12-31 | $73.63M 10-K · filed 2015-02-19 | ||||||
| 2012-09-30 | $53.91M 10-Q · filed 2012-10-25 | ||||||
| 2012-06-30 | $9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $19.84M 10-Q · filed 2012-07-26 | $32.50M derived: sum of 3 quarters · filed 2014-02-20 | $36.53M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $10.43M 10-Q · filed 2012-04-27 | $23.08M derived: sum of 2 quarters · filed 2014-02-20 | $27.11M derived: sum of 3 quarters · filed 2014-02-20 | $26.24M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $16.69M derived: sum of 2 quarters · filed 2014-02-20 | $15.81M derived: sum of 3 quarters · filed 2014-02-20 | $6.25M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $3.16M derived: sum of 2 quarters · filed 2012-10-25 | -$6.41M 10-Q · filed 2012-10-25 | -$1.62M derived: sum of 4 quarters · filed 2012-10-25 | |||
| 2011-06-30 | -$874.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$10.44M 10-Q · filed 2012-07-26 | -$5.66M derived: sum of 3 quarters · filed 2012-07-26 | $8.12M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | -$9.57M 10-Q · filed 2012-04-27 | -$4.78M derived: sum of 2 quarters · filed 2012-04-27 | $9.00M derived: sum of 3 quarters · filed 2012-04-27 | $37.82M derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2010-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $18.56M derived: sum of 2 quarters · filed 2012-02-24 | $47.38M derived: sum of 3 quarters · filed 2012-02-24 | $58.49M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $42.60M derived: sum of 2 quarters · filed 2011-10-27 | $53.70M 10-Q · filed 2011-10-27 | ||||
| 2010-06-30 | $28.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $39.92M 10-Q · filed 2011-07-28 | |||||
| 2010-03-31 | $11.10M 10-Q · filed 2011-04-28 | ||||||
| 2009-12-31 | $13.78M 10-K · filed 2012-02-24 |
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