ImagineAR Inc.

IPNFFOTCTechnology● Active

$0.00

+$0.00(+17.14%)

Market Cap$1220244

P/E Ratio—

52W High$0.029

52W Low$0.003

Avg Volume93K

Open$0.00

Beta2.33

Overview

ImagineAR Inc. (IPNFF) Free Cash Flow & Analysis

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

IPNFF · free cash flow · updated Jun 9, 2026

Core FCF metrics

IPNFF · FCF · TTM · margin & CAGR

Free cash flow was −$1.1M for FY2025 (fiscal year ending 2025-08-31), down 25.4% year-over-year

FY2025 Free Cash Flow−$1.1M▼ -25.4% YoY

Trailing 12M (TTM)−$887,396trailing 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 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPNFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.1M(0M)−$1.1M▼ 25.4%—

FY2024−$868,332(0M)−$868,332▼ 9.7%—

FY2023−$791,482(0M)−$791,482▲ +78.8%-410.8%

FY2022−$3.7M(0M)−$3.7M▼ 10.9%—

FY2021−$3.4M(0M)−$3.4M▼ 57.6%-950.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPNFF · P/FCF · FCF yield · FCF per share

ImagineAR Inc. (IPNFF) 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

Cash flow statement summary

IPNFF · cash flow statement · operating / investing / financing

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 →

Free cash flow vs peers (Technology)

IPNFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ImagineAR Inc.YOU

IPNFF

−$1.1M-25.4%-4841.7%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ImagineAR Inc. (IPNFF) reported free cash flow of −$1.1M for FY2025 (fiscal year ending 2025-08-31), down 25.4% 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPNFF free cash flow · 8 questions

ImagineAR Inc. free cash flow was −$1.1M for FY2025, down 25.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$887,396.

IPNFF free cash flowIPNFF FCFIPNFF FCF 2025IPNFF 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 9, 2026