ImagineAR Inc.
IPNFFOTCTechnology● Active
$0.00
+$0.00(+17.14%)
Market Cap$1220244
P/E Ratio—
52W High$0.029
52W Low$0.003
ImagineAR Inc.（IPNFF）· 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 · IPNFF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解ImagineAR Inc.
关于ImagineAR Inc.（IPNFF）现金流量表
ImagineAR Inc. 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-4841.72%），资本支出$0.00B。
常见问题
IPNFF · 4 问ImagineAR Inc. 2025财年自由现金流($0.00B)，同比down25.4%。
IPNFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10