IMAX Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.4M | $4.2M | $20.7M | $11.3M | $2.3M | $13.9M | $3.6M | $3.3M |
| Depreciation & Amortization | — | $15.2M | — | — | $14.9M | — | — | $15.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.2M | $2.0M | $1.9M | $1.8M | $1.7M | $1.5M | $1.3M | $1.3M |
| Stock-Based Compensation | $7.3M | $5.7M | $6.3M | $7.4M | $5.2M | $5.4M | $6.9M | $4.7M |
| Net Cash from Operating Activities | $32.0M | $4.0M | $67.5M | $23.2M | $7.0M | $35.3M | $35.0M | $-11.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.0K | $2.1M | $2.7M | $2.4M | $1.6M | $1.1M | $1.6M | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-6.9M | — | — | $-14.6M | — | — | $-7.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $0 | — | — | $17.9M |
| Net Cash from Financing Activities | — | $-2.8M | — | — | $4.2M | — | — | $22.8M |
| Net Change in Cash | — | $-5.2M | — | — | $-3.5M | — | — | $4.8M |
| Free Cash Flow | $32.0M | $1.9M | $64.8M | $20.9M | $5.3M | $34.2M | $33.5M | $-12.1M |