
IMAX Corporation
IMAXNYSECommunication Services● Active
$39.12
+$0.15(+0.38%)
Market Cap$2.1B
P/E Ratio—
52W High$43.16
52W Low$24.2
IMAX Corporation(IMAX)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · IMAX · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.03B | $0.03B | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.06B | $0.07B | $0.06B | $0.06B | $0.06B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.03B | $0.03B |
| Change in Working Capital | ($0.04B) | ($0.05B) | ($0.06B) | ($0.06B) | ($0.06B) |
| Net Cash from Operations | $0.13B | $0.07B | $0.06B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.04B) | ($0.04B) | ($0.03B) | ($0.05B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.02B) | ($0.03B) | ($0.08B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | $0.01B | ($0.01B) | $0.03B | ($0.08B) |
| Net Cash from Financing | ($0.03B) | ($0.01B) | ($0.05B) | ($0.06B) | ($0.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.03B | $0.03B | ($0.02B) | ($0.01B) |
| FCF Margin %(computed) | 28.99% | 8.41% | 6.88% | -5.09% | -4.59% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解IMAX Corporation
关于IMAX Corporation(IMAX)现金流量表
IMAX Corporation 2025财年经营活动现金流$0.13B,自由现金流$0.12B(FCF利润率28.99%),资本支出($0.01B)。
常见问题
IMAX · 4 问IMAX Corporation 2025财年自由现金流$0.12B,同比up301.4%。
IMAX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10