INTERNATIONAL MONEY EXPRESS, INC. Operating Cash Flow
INTERNATIONAL MONEY EXPRESS, INC. (IMXI) reported Operating Cash Flow of $75.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $112.72M, a 182.49% increase year-over-year.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$37.36M, a 190.51% decline year-over-year.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$15.62M.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$28.68M, a 197.86% decline year-over-year.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $36.89M, a 30.51% decline from fiscal 2024.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $53.09M, a 63.01% decline from fiscal 2023.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $143.53M, a 845.86% increase from fiscal 2022.
- INTERNATIONAL MONEY EXPRESS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $15.17M, a 80.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 8 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 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $75.35M 10-Q · filed 2026-08-10 | $59.73M derived: sum of 3 quarters · filed 2026-08-10 | $31.06M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2026-03-31 | -$37.36M 10-Q · filed 2026-05-11 | -$52.99M derived: sum of 2 quarters · filed 2026-05-11 | -$81.66M derived: sum of 3 quarters · filed 2026-05-11 | -$41.76M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-12-31 | -$15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$44.30M derived: sum of 2 quarters · filed 2026-03-06 | -$4.39M derived: sum of 3 quarters · filed 2026-08-10 | $36.89M 10-K · filed 2026-03-06 | ||||||||
| 2025-09-30 | -$28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.23M derived: sum of 2 quarters · filed 2026-08-10 | $52.51M 10-Q · filed 2025-11-10 | $47.63M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-06-30 | $39.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $81.18M 10-Q · filed 2026-08-10 | $76.30M derived: sum of 3 quarters · filed 2026-08-10 | $105.60M derived: sum of 4 quarters · filed 2026-08-10 | ||||||||
| 2025-03-31 | $41.28M 10-Q · filed 2026-05-11 | $36.40M derived: sum of 2 quarters · filed 2026-05-11 | $65.70M derived: sum of 3 quarters · filed 2026-05-11 | $46.13M derived: sum of 4 quarters · filed 2026-05-11 | ||||||||
| 2024-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $24.42M derived: sum of 2 quarters · filed 2026-03-06 | $4.85M derived: sum of 3 quarters · filed 2026-03-06 | $53.09M 10-K · filed 2026-03-06 | ||||||||
| 2024-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.73M derived: sum of 2 quarters · filed 2025-11-10 | $57.97M 10-Q · filed 2025-11-10 | $119.05M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2024-06-30 | -$19.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $28.67M 10-Q · filed 2025-08-11 | $89.75M derived: sum of 3 quarters · filed 2026-03-06 | $172.18M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2024-03-31 | $48.24M 10-Q · filed 2025-05-08 | $109.32M derived: sum of 2 quarters · filed 2026-03-06 | $191.75M derived: sum of 3 quarters · filed 2026-03-06 | $190.60M derived: sum of 4 quarters · filed 2026-03-06 | ||||||||
| 2023-12-31 | $61.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $143.52M derived: sum of 2 quarters · filed 2026-03-06 | $142.37M derived: sum of 3 quarters · filed 2026-03-06 | $143.53M 10-K · filed 2026-03-06 | ||||||||
| 2023-09-30 | $82.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $81.28M derived: sum of 2 quarters · filed 2024-11-08 | $82.44M 10-Q · filed 2024-11-08 | $107.46M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $8.00K 10-Q · filed 2024-08-08 | $25.03M derived: sum of 3 quarters · filed 2025-02-27 | $10.62M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2023-03-31 | $1.16M 10-Q · filed 2024-05-08 | $26.18M derived: sum of 2 quarters · filed 2025-02-27 | $11.77M derived: sum of 3 quarters · filed 2025-02-27 | -$16.95M derived: sum of 4 quarters · filed 2025-02-27 | ||||||||
| 2022-12-31 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.61M derived: sum of 2 quarters · filed 2025-02-27 | -$18.11M derived: sum of 3 quarters · filed 2025-02-27 | $15.17M 10-K · filed 2025-02-27 | ||||||||
| 2022-09-30 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$43.13M derived: sum of 2 quarters · filed 2023-11-07 | -$9.85M 10-Q · filed 2023-11-07 | $7.54M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||
| 2022-06-30 | -$28.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.56M 10-Q · filed 2023-08-04 | $21.95M derived: sum of 3 quarters · filed 2024-02-28 | $12.37M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||
| 2022-03-31 | $33.28M 10-Q · filed 2023-05-05 | $50.68M derived: sum of 2 quarters · filed 2024-02-28 | $41.09M derived: sum of 3 quarters · filed 2024-02-28 | $143.79M derived: sum of 4 quarters · filed 2024-02-28 | ||||||||
| 2021-12-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $7.81M derived: sum of 2 quarters · filed 2024-02-28 | $110.50M derived: sum of 3 quarters · filed 2024-02-28 | $78.10M 10-K · filed 2024-02-28 | ||||||||
| 2021-09-30 | -$9.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $93.11M derived: sum of 2 quarters · filed 2022-11-09 | $60.70M 10-Q · filed 2022-11-09 | $28.23M derived: sum of 4 quarters · filed 2023-03-15 | ||||||||
| 2021-06-30 | $102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $70.29M 10-Q · filed 2022-08-08 | $37.81M derived: sum of 3 quarters · filed 2023-03-15 | $47.94M derived: sum of 4 quarters · filed 2023-03-15 | ||||||||
| 2021-03-31 | -$32.41M 10-Q · filed 2022-05-04 | -$64.88M derived: sum of 2 quarters · filed 2023-03-15 | -$54.76M derived: sum of 3 quarters · filed 2023-03-15 | -$52.07M derived: sum of 4 quarters · filed 2023-03-15 | ||||||||
| 2020-12-31 | -$32.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | -$22.35M derived: sum of 2 quarters · filed 2023-03-15 | -$19.66M derived: sum of 3 quarters · filed 2023-03-15 | -$880.00K 10-K · filed 2023-03-15 | ||||||||
| 2020-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $12.82M derived: sum of 2 quarters · filed 2021-11-05 | $31.60M 10-Q · filed 2021-11-05 | $26.98M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||
| 2020-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $21.47M 10-Q · filed 2021-08-06 | $16.86M derived: sum of 3 quarters · filed 2022-03-07 | $41.92M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||
| 2020-03-31 | $18.78M 10-Q · filed 2021-05-10 | $14.17M derived: sum of 2 quarters · filed 2022-03-07 | $39.23M derived: sum of 3 quarters · filed 2022-03-07 | $42.10M derived: sum of 4 quarters · filed 2022-03-07 | ||||||||
| 2019-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $20.45M derived: sum of 2 quarters · filed 2022-03-07 | $23.32M derived: sum of 3 quarters · filed 2022-03-07 | $52.53M 10-K · filed 2022-03-07 | ||||||||
| 2019-09-30 | $25.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.93M derived: sum of 2 quarters · filed 2020-11-06 | $57.15M 10-Q · filed 2020-11-06 | $46.47M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||
| 2019-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $32.09M 10-Q · filed 2020-08-06 | $21.41M derived: sum of 3 quarters · filed 2021-03-15 | $44.99M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||
| 2019-03-31 | $29.21M 10-Q · filed 2020-05-07 | $18.54M derived: sum of 2 quarters · filed 2021-03-15 | $42.12M derived: sum of 3 quarters · filed 2021-03-15 | $31.01M derived: sum of 4 quarters · filed 2021-03-15 | ||||||||
| 2018-12-31 | -$10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $12.91M derived: sum of 2 quarters · filed 2021-03-15 | $1.79M derived: sum of 3 quarters · filed 2021-03-15 | $19.84M 10-K · filed 2021-03-15 | ||||||||
| 2018-09-30 | $23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.47M derived: sum of 2 quarters · filed 2019-11-12 | $30.52M 10-Q · filed 2019-11-12 | $30.52M 10-Q · filed 2018-11-13 | ||||||||
| 2018-06-30 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $6.93M 10-Q · filed 2019-08-12 | -$1.36M 10-Q · filed 2018-08-14 | |||||||||
| 2018-03-31 | $18.05M 10-Q · filed 2019-05-15 | -$955.04K 10-Q · filed 2018-05-11 | ||||||||||
| 2017-12-31 | $7.42M 10-K · filed 2020-03-11 | -$667.72K 10-K · filed 2018-03-15 | ||||||||||
| 2017-09-30 | -$10.84M 10-Q · filed 2018-11-13 | |||||||||||
| 2017-06-30 | -$69.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$11.07M 8-K · filed 2018-08-14 | -$366.56K 10-Q · filed 2018-08-14 | |||||||||
| 2017-03-31 | -$297.12K 10-Q · filed 2018-05-11 | |||||||||||
| 2017-01-31 | $8.65M 10-K · filed 2020-03-11 | |||||||||||
| 2016-12-31 | -$622.00 10-K · filed 2018-03-15 | |||||||||||
| 2015-12-31 | -$300.00 10-K · filed 2017-04-19 |
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