Companies: 10,795·Total market cap: $144.5T
ImagineAR Inc.

ImagineAR Inc.

IP.CNCNQTechnology● Active
$0.01
+$0.00(+0.00%)
Market Cap$1488103
P/E Ratio—
52W High$0.035
52W Low$0.005
Overview

ImagineAR Inc. (IP.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IP.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$1.1M for FY2025 (fiscal year ending 2025-08-31), down 25.5% year-over-year

FY2025 Free Cash Flow−$1.1M▼ -25.5% YoY
Trailing 12M (TTM)−$888,295trailing 4 quarters sum
FCF Margin< −999%−$1.1M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ip.cn free cash flow history · ip.cn free cash flow chart · ip.cn free cash flow growth rate · ip.cn free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$1.1M▼ 25.5%—
FY2024−$868,332▼ 9.7%—
FY2023−$791,480▲ +78.8%-410.8%
FY2022−$3.7M▼ 10.9%—
FY2021−$3.4M▼ 57.6%-950.9%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ip.cn free cash flow 2025 · ip.cn free cash flow 2024 · ip.cn free cash flow 2023 · ip.cn operating cash flow

FCF valuation metrics

ImagineAR Inc. (IP.CN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31
ip.cn price to free cash flow · ip.cn free cash flow yield · ip.cn free cash flow per share · ip.cn price to cash flow ratio

Cash flow statement summary

For FY2025, ImagineAR Inc. generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.1M in free cash flow.

Operating Activities
−$1.1M
Cash from core business operations
2025-08-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2025-08-31
Financing Activities
+$1.1M
Buybacks, dividends & debt
2025-08-31
FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
ip.cn cash flow statement · ip.cn cash flow statement 2025 · ip.cn operating cash flow · ip.cn cash flow from operations

Free cash flow vs peers (Technology)

#CompanyFree Cash FlowYoY
#1
ImagineAR Inc.
ImagineAR Inc.YOU
IP.CN
−$1.1M-25.5%
#2
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$1.10T+26.1%#3
Apple Inc.
Apple Inc.
AAPL
$98.77B-9.2%#4
NVIDIA Corporation
NVIDIA Corporation
NVDA
$96.68B+58.9%#5
Microsoft Corporation
Microsoft Corporation
MSFT
$71.61B-3.3%#6
Broadcom Inc.
Broadcom Inc.
AVGO
$26.91B+38.6%
Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ImagineAR Inc. (IP.CN) reported free cash flow of −$1.1M for FY2025 (fiscal year ending 2025-08-31), down 25.5% year-over-year.

ImagineAR Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

IP.CN free cash flow · 8 questions

ImagineAR Inc. free cash flow was −$1.1M for FY2025, down 25.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$888,295.

IP.CN free cash flowIP.CN FCFIP.CN FCF 2025IP.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ImagineAR Inc. · ImagineAR Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026