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IMAX Corp (IMAX)

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33.940
+0.100+0.30%

Close May 12 16:00 ET

1.87BMarket Cap51.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMAX Corp (IMAX) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-42.04%4.03M

79.38%127.07M

155.76%29.37M

91.35%67.51M

-33.70%23.23M

163.38%6.95M

20.85%70.84M

186.62%11.49M

22.71%35.28M

655.62%35.04M

Net income from continuing operations

-25.51%6.07M

39.21%45.53M

-63.22%2.53M

47.40%22.62M

141.18%12.24M

50.37%8.15M

-1.10%32.7M

107.37%6.87M

2.16%15.34M

-47.23%5.07M

Operating gains losses

-81.71%47K

125.30%733K

144.02%1M

112.13%74K

-4,185.71%-600K

8,466.67%257K

-327.92%-2.9M

-212.21%-2.28M

-1,096.08%-610K

-106.22%-14K

Depreciation and amortization

2.17%15.24M

-4.67%62.45M

-3.43%16.03M

4.74%15.61M

-15.62%15.9M

-1.66%14.91M

9.13%65.5M

22.56%16.6M

-22.71%14.9M

35.74%18.84M

Deferred tax

---35K

113.71%772K

-97.78%38K

72.85%662K

100.87%72K

--0

-289.15%-5.63M

-24.99%1.71M

186.07%383K

-168.73%-8.29M

Other non cash items

-1,416.39%-8.14M

775.98%17.25M

3,108.96%15.76M

3.04%508K

208.52%1.52M

-209.15%-537K

-11.90%1.97M

-0.41%491K

0.20%493K

-21.12%493K

Change In working capital

31.35%-14.54M

22.63%-36.38M

-17.45%-22.06M

9,075.11%20.91M

-247.32%-14.06M

43.60%-21.17M

24.72%-47.02M

18.01%-18.78M

97.94%-233K

138.12%9.54M

-Change in receivables

107.06%1.07M

-156.64%-11.71M

-385.57%-10.78M

641.41%17.78M

-118.34%-3.48M

-238.05%-15.22M

205.43%20.67M

151.61%3.78M

110.99%2.4M

768.10%18.99M

-Change in inventory

-425.10%-3.36M

94.94%-76K

81.86%8.51M

-5,166.67%-4.56M

-216.39%-5.06M

122.09%1.03M

-426.67%-1.5M

-65.30%4.68M

101.18%90K

-829.65%-1.6M

-Change in prepaid assets

-94.44%-1.78M

27.65%-1.76M

171.02%174K

----

---917K

-90.89%-2.43M

-149.60%-245K

----

-Change in payables and accrued expense

-460.22%-10.83M

155.38%11.73M

139.78%7.06M

----

---1.93M

-223.50%-21.18M

5.08%-17.73M

----

-Change in other current assets

2.08%-5.41M

-13.85%-32.18M

-54.57%-12.9M

-10.91%-7.96M

26.03%-5.79M

-12.52%-5.53M

8.44%-28.26M

28.54%-8.34M

27.86%-7.18M

-46.15%-7.83M

-Change in other working capital

315.04%5.77M

83.25%-2.4M

-1,443.17%-14.12M

27.93%12.91M

-10,625.00%-2.57M

105.93%1.39M

-268.57%-14.31M

-216.12%-915K

-43.08%10.09M

99.86%-24K

Cash from discontinued investing activities

Operating cash flow

-42.04%4.03M

79.38%127.07M

155.76%29.37M

91.35%67.51M

-33.70%23.23M

163.38%6.95M

20.85%70.84M

186.62%11.49M

22.71%35.28M

655.62%35.04M

Investing cash flow

Cash flow from continuing investing activities

52.63%-6.93M

-1.70%-41.92M

34.34%-7.14M

13.44%-12.73M

12.64%-7.42M

-104.82%-14.62M

-29.65%-41.22M

17.19%-10.87M

-44.99%-14.71M

-100.47%-8.5M

Net PPE purchase and sale

54.19%-6.14M

-11.67%-36.59M

20.72%-5.73M

6.91%-12.19M

23.47%-5.28M

-141.45%-13.39M

-33.80%-32.77M

35.75%-7.23M

-59.64%-13.1M

-173.74%-6.9M

Net intangibles purchase and sale

35.77%-792K

36.97%-5.32M

61.34%-1.41M

66.54%-539K

-34.19%-2.14M

22.65%-1.23M

-1.23%-8.45M

-24.57%-3.65M

16.96%-1.61M

7.04%-1.6M

Net business purchase and sale

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

52.63%-6.93M

-1.70%-41.92M

34.34%-7.14M

13.44%-12.73M

12.64%-7.42M

-104.82%-14.62M

-29.65%-41.22M

17.19%-10.87M

-44.99%-14.71M

-100.47%-8.5M

Financing cash flow

Cash flow from continuing financing activities

-165.23%-2.76M

-464.13%-34.08M

-169.12%-13.7M

-175.94%-20.86M

76.81%-3.75M

-81.42%4.23M

87.55%-6.04M

78.95%-5.09M

-64.78%-7.56M

-242.61%-16.19M

Net issuance payments of debt

-7.47%11.84M

-122.89%-2.66M

156.45%5.88M

-150.27%-19.17M

85.73%-2.16M

-71.48%12.79M

184.54%11.62M

-571.01%-10.41M

-76.61%-7.66M

-460.05%-15.16M

Net common stock issuance

----

91.91%-1.45M

--0

-491.06%-1.45M

--0

33.04%-17.97M

100.58%131K

--0

30.70%-246K

Proceeds from stock option exercised by employees

301.48%3.81M

-24.31%4.01M

-49.72%2.61M

253.06%346K

--100K

--948K

--5.29M

--5.19M

--98K

--0

Net other financing activities

-93.62%-18.4M

-582.42%-33.97M

---22.19M

---2.04M

69.77%-237K

-126.63%-9.51M

37.38%-4.98M

--0

52.86%-784K

Cash from discontinued financing activities

Financing cash flow

-165.23%-2.76M

-464.13%-34.08M

-169.12%-13.7M

-175.94%-20.86M

76.81%-3.75M

-81.42%4.23M

87.55%-6.04M

78.95%-5.09M

-64.78%-7.56M

-242.61%-16.19M

Net cash flow

Beginning cash position

50.28%151.17M

32.01%100.59M

36.94%143.11M

19.33%109.25M

19.81%97.07M

32.01%100.59M

-21.77%76.2M

-4.65%104.5M

-3.90%91.55M

-18.37%81.02M

Current changes in cash

-64.58%-5.66M

116.59%51.07M

290.82%8.54M

160.65%33.92M

16.39%12.05M

-173.39%-3.44M

208.64%23.58M

86.56%-4.48M

-7.18%13.01M

339.37%10.36M

Effect of exchange rate changes

679.76%487K

-161.21%-497K

-184.72%-477K

-6.45%-66K

-27.78%130K

-164.12%-84K

61.11%812K

646.60%563K

-119.62%-62K

-47.98%180K

End cash Position

50.40%146M

50.28%151.17M

36.94%143.11M

19.33%109.25M

19.81%97.07M

32.01%100.59M

-4.65%104.5M

-3.90%91.55M

Free cash flow

62.23%-2.9M

187.47%85.15M

3,515.77%22.24M

166.27%54.78M

-40.44%15.81M

57.63%-7.67M

14.90%29.62M

106.05%615K

10.56%20.57M

6,568.34%26.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-42.04%4.03M	79.38%127.07M	155.76%29.37M	91.35%67.51M	-33.70%23.23M	163.38%6.95M	20.85%70.84M	186.62%11.49M	22.71%35.28M	655.62%35.04M
Net income from continuing operations	-25.51%6.07M	39.21%45.53M	-63.22%2.53M	47.40%22.62M	141.18%12.24M	50.37%8.15M	-1.10%32.7M	107.37%6.87M	2.16%15.34M	-47.23%5.07M
Operating gains losses	-81.71%47K	125.30%733K	144.02%1M	112.13%74K	-4,185.71%-600K	8,466.67%257K	-327.92%-2.9M	-212.21%-2.28M	-1,096.08%-610K	-106.22%-14K
Depreciation and amortization	2.17%15.24M	-4.67%62.45M	-3.43%16.03M	4.74%15.61M	-15.62%15.9M	-1.66%14.91M	9.13%65.5M	22.56%16.6M	-22.71%14.9M	35.74%18.84M
Deferred tax	---35K	113.71%772K	-97.78%38K	72.85%662K	100.87%72K	--0	-289.15%-5.63M	-24.99%1.71M	186.07%383K	-168.73%-8.29M
Other non cash items	-1,416.39%-8.14M	775.98%17.25M	3,108.96%15.76M	3.04%508K	208.52%1.52M	-209.15%-537K	-11.90%1.97M	-0.41%491K	0.20%493K	-21.12%493K
Change In working capital	31.35%-14.54M	22.63%-36.38M	-17.45%-22.06M	9,075.11%20.91M	-247.32%-14.06M	43.60%-21.17M	24.72%-47.02M	18.01%-18.78M	97.94%-233K	138.12%9.54M
-Change in receivables	107.06%1.07M	-156.64%-11.71M	-385.57%-10.78M	641.41%17.78M	-118.34%-3.48M	-238.05%-15.22M	205.43%20.67M	151.61%3.78M	110.99%2.4M	768.10%18.99M
-Change in inventory	-425.10%-3.36M	94.94%-76K	81.86%8.51M	-5,166.67%-4.56M	-216.39%-5.06M	122.09%1.03M	-426.67%-1.5M	-65.30%4.68M	101.18%90K	-829.65%-1.6M
-Change in prepaid assets	-94.44%-1.78M	27.65%-1.76M	171.02%174K	----	----	---917K	-90.89%-2.43M	-149.60%-245K	----	----
-Change in payables and accrued expense	-460.22%-10.83M	155.38%11.73M	139.78%7.06M	----	----	---1.93M	-223.50%-21.18M	5.08%-17.73M	----	----
-Change in other current assets	2.08%-5.41M	-13.85%-32.18M	-54.57%-12.9M	-10.91%-7.96M	26.03%-5.79M	-12.52%-5.53M	8.44%-28.26M	28.54%-8.34M	27.86%-7.18M	-46.15%-7.83M
-Change in other working capital	315.04%5.77M	83.25%-2.4M	-1,443.17%-14.12M	27.93%12.91M	-10,625.00%-2.57M	105.93%1.39M	-268.57%-14.31M	-216.12%-915K	-43.08%10.09M	99.86%-24K
Cash from discontinued investing activities
Operating cash flow	-42.04%4.03M	79.38%127.07M	155.76%29.37M	91.35%67.51M	-33.70%23.23M	163.38%6.95M	20.85%70.84M	186.62%11.49M	22.71%35.28M	655.62%35.04M
Investing cash flow
Cash flow from continuing investing activities	52.63%-6.93M	-1.70%-41.92M	34.34%-7.14M	13.44%-12.73M	12.64%-7.42M	-104.82%-14.62M	-29.65%-41.22M	17.19%-10.87M	-44.99%-14.71M	-100.47%-8.5M
Net PPE purchase and sale	54.19%-6.14M	-11.67%-36.59M	20.72%-5.73M	6.91%-12.19M	23.47%-5.28M	-141.45%-13.39M	-33.80%-32.77M	35.75%-7.23M	-59.64%-13.1M	-173.74%-6.9M
Net intangibles purchase and sale	35.77%-792K	36.97%-5.32M	61.34%-1.41M	66.54%-539K	-34.19%-2.14M	22.65%-1.23M	-1.23%-8.45M	-24.57%-3.65M	16.96%-1.61M	7.04%-1.6M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	52.63%-6.93M	-1.70%-41.92M	34.34%-7.14M	13.44%-12.73M	12.64%-7.42M	-104.82%-14.62M	-29.65%-41.22M	17.19%-10.87M	-44.99%-14.71M	-100.47%-8.5M
Financing cash flow
Cash flow from continuing financing activities	-165.23%-2.76M	-464.13%-34.08M	-169.12%-13.7M	-175.94%-20.86M	76.81%-3.75M	-81.42%4.23M	87.55%-6.04M	78.95%-5.09M	-64.78%-7.56M	-242.61%-16.19M
Net issuance payments of debt	-7.47%11.84M	-122.89%-2.66M	156.45%5.88M	-150.27%-19.17M	85.73%-2.16M	-71.48%12.79M	184.54%11.62M	-571.01%-10.41M	-76.61%-7.66M	-460.05%-15.16M
Net common stock issuance	----	91.91%-1.45M	--0	--0	-491.06%-1.45M	--0	33.04%-17.97M	100.58%131K	--0	30.70%-246K
Proceeds from stock option exercised by employees	301.48%3.81M	-24.31%4.01M	-49.72%2.61M	253.06%346K	--100K	--948K	--5.29M	--5.19M	--98K	--0
Net other financing activities	-93.62%-18.4M	-582.42%-33.97M	---22.19M	---2.04M	69.77%-237K	-126.63%-9.51M	37.38%-4.98M	--0	--0	52.86%-784K
Cash from discontinued financing activities
Financing cash flow	-165.23%-2.76M	-464.13%-34.08M	-169.12%-13.7M	-175.94%-20.86M	76.81%-3.75M	-81.42%4.23M	87.55%-6.04M	78.95%-5.09M	-64.78%-7.56M	-242.61%-16.19M
Net cash flow
Beginning cash position	50.28%151.17M	32.01%100.59M	36.94%143.11M	19.33%109.25M	19.81%97.07M	32.01%100.59M	-21.77%76.2M	-4.65%104.5M	-3.90%91.55M	-18.37%81.02M
Current changes in cash	-64.58%-5.66M	116.59%51.07M	290.82%8.54M	160.65%33.92M	16.39%12.05M	-173.39%-3.44M	208.64%23.58M	86.56%-4.48M	-7.18%13.01M	339.37%10.36M
Effect of exchange rate changes	679.76%487K	-161.21%-497K	-184.72%-477K	-6.45%-66K	-27.78%130K	-164.12%-84K	61.11%812K	646.60%563K	-119.62%-62K	-47.98%180K
End cash Position	50.40%146M	50.28%151.17M	50.28%151.17M	36.94%143.11M	19.33%109.25M	19.81%97.07M	32.01%100.59M	32.01%100.59M	-4.65%104.5M	-3.90%91.55M
Free cash flow	62.23%-2.9M	187.47%85.15M	3,515.77%22.24M	166.27%54.78M	-40.44%15.81M	57.63%-7.67M	14.90%29.62M	106.05%615K	10.56%20.57M	6,568.34%26.54M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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