$IMA Cashflow Statement | Understand Stock

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$IMA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.35M -7.83% YoY	-$49.20M -27.82% YoY	-$68.17M -0.87% YoY	-$68.77M 101.57% YoY	-$34.12M -22.91% YoY
Depreciation, Depletion And Amortization	$400.0K -20.0% YoY	$500.0K -50.98% YoY	$1.020M 35.82% YoY	$751.0K 50.2% YoY	$500.0K 66.67% YoY
Cash From Operating Activities	-$47.80M 3.9% YoY	-$46.00M -42.31% YoY	-$79.74M 7.6% YoY	-$74.11M 23.0% YoY	-$60.25M 59.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$414.0K -71.07% YoY	$1.431M -18.69% YoY	$1.760M 129.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.814M -83.34% YoY	-$34.90M -154.06% YoY	$64.56M -165.97% YoY	-$97.85M N/A	N/A
Cash From Investing Activities	-$5.814M -83.34% YoY	-$34.90M -154.41% YoY	$64.14M -164.61% YoY	-$99.28M 5541.14% YoY	-$1.760M -160.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$663.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$135.5M 1861.6% YoY	$6.906M -90.91% YoY	$75.98M 6838.81% YoY	$1.095M -99.17% YoY	$131.7M 13.39% YoY
NET CHANGE
Cash From Operating Activities	-$47.80M 3.9% YoY	-$46.00M -42.31% YoY	-$79.74M 7.6% YoY	-$74.11M 23.0% YoY	-$60.25M 59.29% YoY
Cash From Investing Activities	-$5.814M -83.34% YoY	-$34.90M -154.41% YoY	$64.14M -164.61% YoY	-$99.28M 5541.14% YoY	-$1.760M -160.23% YoY
Cash From Financing Activities	$135.5M 1861.6% YoY	$6.906M -90.91% YoY	$75.98M 6838.81% YoY	$1.095M -99.17% YoY	$131.7M 13.39% YoY
Net Change In Cash	$82.41M -201.86% YoY	-$80.91M -233.99% YoY	$60.38M -135.04% YoY	-$172.3M -347.11% YoY	$69.73M -14.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$47.80M 3.9% YoY	-$46.00M -42.31% YoY	-$79.74M 7.6% YoY	-$74.11M 23.0% YoY	-$60.25M 59.29% YoY
Capital Expenditures	N/A	N/A	$414.0K -71.07% YoY	$1.431M -18.69% YoY	$1.760M 129.77% YoY
Free Cash Flow	N/A	N/A	-$80.16M 6.11% YoY	-$75.54M 21.82% YoY	-$62.01M 60.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.62M 23.2% YoY	-$6.908M -24.29% YoY	-$24.78M 142.12% YoY	-$2.767M -79.85% YoY	-$8.619M -46.62% YoY	-$9.124M -53.18% YoY	-$10.23M -40.99% YoY	-$13.73M -19.78% YoY	-$16.15M 13.55% YoY	-$19.49M 38.25% YoY	-$17.34M 0.03% YoY	-$17.12M -16.48% YoY	-$14.22M -15.56% YoY	-$14.10M -604.0% YoY	-$17.34M 19.45% YoY	-$20.49M 61.59% YoY	-$16.84M 73.31% YoY	$2.797M -110.74% YoY	-$14.52M 133.29% YoY
Depreciation, Depletion And Amortization	N/A	$393.0K 341.57% YoY	-$168.0K -286.67% YoY	$87.00K -5.43% YoY	$87.00K -60.27% YoY	$89.00K -70.82% YoY	$90.00K -64.0% YoY	$92.00K -61.98% YoY	$219.0K -5.19% YoY	$305.0K 45.24% YoY	$250.0K 17.37% YoY	$242.0K 63.51% YoY	$231.0K 15.5% YoY	$210.0K 28.83% YoY	$213.0K 113.0% YoY	$148.0K 48.0% YoY	$200.0K 100.0% YoY	$163.0K 132.86% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$14.80M 40.12% YoY	-$7.218M 15.3% YoY	-$26.64M 198.08% YoY	-$3.422M -72.63% YoY	-$10.56M -42.3% YoY	-$6.260M -71.31% YoY	-$8.938M -55.29% YoY	-$12.50M -31.09% YoY	-$18.30M -7.48% YoY	-$21.82M 23.59% YoY	-$19.99M 16.09% YoY	-$18.14M -6.72% YoY	-$19.78M 0.0% YoY	-$17.65M 32.07% YoY	-$17.22M -4.29% YoY	-$19.45M 23.7% YoY	-$19.78M 50.22% YoY	-$13.37M 6.35% YoY	-$17.99M 134.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$262.0K 13.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$152.0K 360.61% YoY	$231.0K -142.0% YoY	-$1.131M 514.67% YoY	-$36.00K -80.65% YoY	$33.00K -96.07% YoY	-$550.0K -15.38% YoY	-$184.0K 4500.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.364M -394.6% YoY	-$37.33M -494.87% YoY	$24.95M 536.78% YoY	$7.932M -116.27% YoY	$463.0K -97.76% YoY	$9.454M -70.35% YoY	$3.918M -82.72% YoY	-$48.74M 357.46% YoY	$20.64M 92.34% YoY	$31.89M -13.61% YoY	$22.68M 10.52% YoY	-$10.65M -93.58% YoY	$10.73M N/A	$36.91M N/A	$20.52M N/A	-$166.0M N/A	N/A	N/A
Cash From Investing Activities	-$440.0K -105.55% YoY	-$1.364M -394.6% YoY	-$37.33M -494.87% YoY	$24.95M 536.78% YoY	$7.932M -116.27% YoY	$463.0K -97.73% YoY	$9.454M -70.36% YoY	$3.918M -82.72% YoY	-$48.74M 351.03% YoY	$20.38M 94.08% YoY	$31.90M -10.85% YoY	$22.68M 10.71% YoY	-$10.81M -93.49% YoY	$10.50M -2008.91% YoY	$35.78M -19546.74% YoY	$20.49M -11113.98% YoY	-$166.1M 19691.54% YoY	-$550.0K -118.09% YoY	-$184.0K 4500.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.244M -12114.81% YoY	$0.00 N/A	$135.5M N/A	N/A	$27.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$60.00K 5900.0% YoY	$38.92M 162066.67% YoY	$37.00M 6335.13% YoY	$0.00 -100.0% YoY	$1.000K -99.58% YoY	$24.00K -65.22% YoY	$575.0K -152.42% YoY	$495.0K -99.63% YoY	$236.0K -99.8% YoY	$69.00K -7000.0% YoY
NET CHANGE
Cash From Operating Activities	-$14.80M 40.12% YoY	-$7.218M 15.3% YoY	-$26.64M 198.08% YoY	-$3.422M -72.63% YoY	-$10.56M -42.3% YoY	-$6.260M -71.31% YoY	-$8.938M -55.29% YoY	-$12.50M -31.09% YoY	-$18.30M -7.48% YoY	-$21.82M 23.59% YoY	-$19.99M 16.09% YoY	-$18.14M -6.72% YoY	-$19.78M 0.0% YoY	-$17.65M 32.07% YoY	-$17.22M -4.29% YoY	-$19.45M 23.7% YoY	-$19.78M 50.22% YoY	-$13.37M 6.35% YoY	-$17.99M 134.43% YoY
Cash From Investing Activities	-$440.0K -105.55% YoY	-$1.364M -394.6% YoY	-$37.33M -494.87% YoY	$24.95M 536.78% YoY	$7.932M -116.27% YoY	$463.0K -97.73% YoY	$9.454M -70.36% YoY	$3.918M -82.72% YoY	-$48.74M 351.03% YoY	$20.38M 94.08% YoY	$31.90M -10.85% YoY	$22.68M 10.71% YoY	-$10.81M -93.49% YoY	$10.50M -2008.91% YoY	$35.78M -19546.74% YoY	$20.49M -11113.98% YoY	-$166.1M 19691.54% YoY	-$550.0K -118.09% YoY	-$184.0K 4500.0% YoY
Cash From Financing Activities	-$3.244M -12114.81% YoY	$0.00 N/A	$135.5M N/A	N/A	$27.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$60.00K 5900.0% YoY	$38.92M 162066.67% YoY	$37.00M 6335.13% YoY	$0.00 -100.0% YoY	$1.000K -99.58% YoY	$24.00K -65.22% YoY	$575.0K -152.42% YoY	$495.0K -99.63% YoY	$236.0K -99.8% YoY	$69.00K -7000.0% YoY
Net Change In Cash	-$18.48M 602.81% YoY	-$8.582M 48.04% YoY	$71.50M 13755.62% YoY	$21.53M -350.78% YoY	-$2.630M -96.08% YoY	-$5.797M 319.16% YoY	$516.0K -98.98% YoY	-$8.584M -120.66% YoY	-$67.04M 119.16% YoY	-$1.383M -80.67% YoY	$50.83M 173.47% YoY	$41.54M 2480.06% YoY	-$30.59M -83.5% YoY	-$7.155M -47.71% YoY	$18.59M -202.66% YoY	$1.610M -109.47% YoY	-$185.3M -256.38% YoY	-$13.68M -112.83% YoY	-$18.10M 135.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.80M 40.12% YoY	-$7.218M 15.3% YoY	-$26.64M 198.08% YoY	-$3.422M -72.63% YoY	-$10.56M -42.3% YoY	-$6.260M -71.31% YoY	-$8.938M -55.29% YoY	-$12.50M -31.09% YoY	-$18.30M -7.48% YoY	-$21.82M 23.59% YoY	-$19.99M 16.09% YoY	-$18.14M -6.72% YoY	-$19.78M 0.0% YoY	-$17.65M 32.07% YoY	-$17.22M -4.29% YoY	-$19.45M 23.7% YoY	-$19.78M 50.22% YoY	-$13.37M 6.35% YoY	-$17.99M 134.43% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$262.0K 13.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$152.0K 360.61% YoY	$231.0K -142.0% YoY	-$1.131M 514.67% YoY	-$36.00K -80.65% YoY	$33.00K -96.07% YoY	-$550.0K -15.38% YoY	-$184.0K 4500.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$8.938M -55.29% YoY	-$12.50M -31.09% YoY	-$18.30M -8.19% YoY	-$22.08M 23.45% YoY	-$19.99M 24.25% YoY	-$18.14M -6.55% YoY	-$19.94M 0.6% YoY	-$17.89M 39.54% YoY	-$16.09M -9.65% YoY	-$19.42M 24.95% YoY	-$19.82M 41.46% YoY	-$12.82M 7.53% YoY	-$17.81M 132.15% YoY