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
ImagineAR Inc. (IP.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IP.CN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.84M) | ($2.16M) | ($1.79M) | ($4.07M) | ($6.11M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.02M | $0.02M | $0.02M |
| Stock-Based Comp. | $0.80M | $0.59M | $0.27M | $0.23M | $2.46M |
| Change in Working Capital | $0.85M | $0.54M | $0.63M | $0.24M | ($0.09M) |
| Net Cash from Operations | ($1.09M) | ($0.87M) | ($0.79M) | ($3.71M) | ($3.36M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | ($0.02M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.00M) | ($0.04M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.97M | ($0.03M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $1.11M | $0.86M | $0.43M | $0.02M | $2.92M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.09M) | ($0.87M) | ($0.79M) | ($3.73M) | ($3.36M) |
| FCF Margin %(computed) | — | — | -410.82% | — | -950.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more ImagineAR Inc. data
About ImagineAR Inc. (IP.CN) Cash Flow Statement
ImagineAR Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -4841.56%. Capital expenditure was $0.00B.
Frequently asked questions
IP.CN · 4 questionsImagineAR Inc. generated free cash flow of ($0.00B) for 2025, down 25.5% year-over-year.
IP.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10