CIMG Inc. (IMG)
NASDAQ: IMG · Real-Time Price · USD
2.520
+0.346 (15.92%)
At close: Dec 5, 2025, 4:00 PM EST
2.422
-0.098 (-3.90%)
After-hours: Dec 5, 2025, 7:59 PM EST
CIMG Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -6.72 | -8.97 | -8.75 | -11.8 | -18.55 | -9.48 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.45 | 0.21 | 0.38 | 0.34 | 0.41 | Upgrade
|
| Other Amortization | - | - | - | 0.37 | 0.48 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.64 | -3.64 | 0.04 | 0.01 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | 0.68 | 0.84 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.09 | 1.09 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.5 | -0.06 | 0.6 | 3.03 | 10.66 | 4.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.43 | 3.45 | 0.12 | 0.03 | - | 0 | Upgrade
|
| Other Operating Activities | 1.37 | 1.56 | 0.71 | 0.3 | 0.28 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.5 | -0.33 | 0.18 | -0.36 | 0.33 | Upgrade
|
| Change in Inventory | -10.89 | -3.78 | 0.02 | -0.36 | -0.33 | 0.16 | Upgrade
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| Change in Accounts Payable | -0.83 | 0.43 | 1.05 | -0.07 | 0.29 | -0.16 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.38 | 0.06 | 0.14 | 0.14 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | -1.64 | -0.82 | -0.13 | -0.36 | -0.91 | -0.08 | Upgrade
|
| Operating Cash Flow | -17.37 | -10.1 | -7.25 | -7.46 | -7.11 | -4.24 | Upgrade
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| Capital Expenditures | -0.01 | -0.32 | -0.03 | -0.19 | -0.12 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | 0.11 | Upgrade
|
| Cash Acquisitions | 0.01 | -0 | - | -0.41 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.32 | -0.03 | -0.6 | -0.12 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 1.92 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1.92 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2.86 | 3.84 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.07 | -0.08 | -0.12 | Upgrade
|
| Total Debt Repaid | -1.03 | -0.03 | -0.04 | -0.07 | -0.08 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | 1.83 | 3.81 | -0.04 | -0.07 | -0.08 | -0.12 | Upgrade
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| Issuance of Common Stock | 15.29 | 5.78 | - | 6.12 | 13.71 | 7.63 | Upgrade
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| Other Financing Activities | -0.2 | - | - | -0.37 | - | -0.26 | Upgrade
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| Financing Cash Flow | 16.92 | 9.59 | -0.04 | 5.68 | 13.63 | 7.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.31 | 0.04 | -0.11 | 0.01 | 0.06 | Upgrade
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| Net Cash Flow | -0.34 | -0.52 | -7.28 | -2.5 | 6.42 | 3.07 | Upgrade
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| Free Cash Flow | -17.38 | -10.42 | -7.28 | -7.65 | -7.22 | -4.36 | Upgrade
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| Free Cash Flow Margin | -4662.97% | -539.69% | -414.12% | -246.17% | -374.87% | -310.46% | Upgrade
|
| Free Cash Flow Per Share | -23.47 | -96.90 | -198.79 | -276.65 | -308.04 | -219.88 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -17.35 | -8.63 | -3.88 | -3.64 | 0.14 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -17.34 | -8.62 | -3.88 | -4.01 | -0.32 | -1.03 | Upgrade
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| Change in Working Capital | -13.05 | -4.05 | 0.68 | -0.48 | -1.16 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.