$IMXI Cashflow Statement | Understand Stock

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$IMXI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.67M -44.46% YoY	$58.82M -1.17% YoY	$59.52M 3.81% YoY	$57.33M 22.39% YoY	$46.84M 38.65% YoY
Depreciation, Depletion And Amortization	$17.16M 25.77% YoY	$13.65M 6.05% YoY	$12.87M 35.86% YoY	$9.470M -0.22% YoY	$9.491M -12.35% YoY
Cash From Operating Activities	$36.89M -30.51% YoY	$53.09M -63.01% YoY	$143.5M 845.86% YoY	$15.17M -80.57% YoY	$78.10M -8974.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.47M -25.08% YoY	$30.00M 134.3% YoY	$12.80M 5.18% YoY	$12.17M 14.97% YoY	$10.59M 160.66% YoY
Acquisitions	$0.00 -100.0% YoY	$1.249M -77.2% YoY	$5.477M 4080.92% YoY	$131.0K N/A	$0.00 N/A
Other Investing Activities	$407.0K -132.59% YoY	-$1.249M -77.2% YoY	-$5.477M 4080.92% YoY	-$131.0K N/A	N/A
Cash From Investing Activities	-$22.07M -49.79% YoY	-$43.95M 140.4% YoY	-$18.28M 45.9% YoY	-$12.53M 16.3% YoY	-$10.77M 165.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.33M -78.26% YoY	$75.13M 13.38% YoY	$66.26M 23.32% YoY	$53.73M 865.4% YoY	$5.566M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.80M -118.21% YoY	-$114.2M 207.66% YoY	-$37.12M -364.05% YoY	$14.06M -246.19% YoY	-$9.616M 56.1% YoY
NET CHANGE
Cash From Operating Activities	$36.89M -30.51% YoY	$53.09M -63.01% YoY	$143.5M 845.86% YoY	$15.17M -80.57% YoY	$78.10M -8974.77% YoY
Cash From Investing Activities	-$22.07M -49.79% YoY	-$43.95M 140.4% YoY	-$18.28M 45.9% YoY	-$12.53M 16.3% YoY	-$10.77M 165.21% YoY
Cash From Financing Activities	$20.80M -118.21% YoY	-$114.2M 207.66% YoY	-$37.12M -364.05% YoY	$14.06M -246.19% YoY	-$9.616M 56.1% YoY
Net Change In Cash	$35.62M -132.77% YoY	-$108.7M -221.17% YoY	$89.71M 427.12% YoY	$17.02M -70.44% YoY	$57.57M -613.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.89M -30.51% YoY	$53.09M -63.01% YoY	$143.5M 845.86% YoY	$15.17M -80.57% YoY	$78.10M -8974.77% YoY
Capital Expenditures	$22.47M -25.08% YoY	$30.00M 134.3% YoY	$12.80M 5.18% YoY	$12.17M 14.97% YoY	$10.59M 160.66% YoY
Free Cash Flow	$14.41M -37.57% YoY	$23.09M -82.34% YoY	$130.7M 4255.95% YoY	$3.001M -95.55% YoY	$67.51M -1466.05% 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	$511.0K -93.42% YoY	$8.932M -41.94% YoY	$4.963M -71.31% YoY	$11.01M -21.56% YoY	$7.769M -35.83% YoY	$15.39M -12.08% YoY	$17.30M 16.62% YoY	$14.03M -9.01% YoY	$12.11M 2.92% YoY	$17.50M 33.92% YoY	$14.83M -10.79% YoY	$15.42M -3.52% YoY	$11.76M 0.93% YoY	$13.07M -0.49% YoY	$16.63M 44.49% YoY	$15.98M 20.84% YoY	$11.65M 29.82% YoY	$13.13M 36.79% YoY	$11.51M 21.15% YoY
Depreciation, Depletion And Amortization	$4.685M 29.1% YoY	$4.668M 27.4% YoY	$4.410M 30.4% YoY	$4.454M 32.13% YoY	$3.629M 12.42% YoY	$3.664M 9.21% YoY	$3.382M -2.59% YoY	$3.371M 7.53% YoY	$3.228M 11.2% YoY	$3.355M 21.65% YoY	$3.472M 52.41% YoY	$3.135M 39.27% YoY	$2.903M 32.98% YoY	$2.758M 12.57% YoY	$2.278M -3.56% YoY	$2.251M -4.01% YoY	$2.183M -6.51% YoY	$2.450M -10.91% YoY	$2.362M -12.45% YoY
Cash From Operating Activities	-$37.36M -190.51% YoY	-$15.62M 219.93% YoY	-$28.68M -197.86% YoY	$39.90M -303.89% YoY	$41.28M -14.42% YoY	-$4.883M -107.99% YoY	$29.30M -64.45% YoY	-$19.57M 1601.74% YoY	$48.24M 4065.46% YoY	$61.09M 144.13% YoY	$82.43M -672.11% YoY	-$1.150M -96.0% YoY	$1.158M -96.52% YoY	$25.02M 43.86% YoY	-$14.41M 50.32% YoY	-$28.72M -127.97% YoY	$33.28M -202.71% YoY	$17.39M -153.55% YoY	-$9.585M -194.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.493M 4.13% YoY	$4.561M -71.65% YoY	$7.879M 21.97% YoY	$4.720M -29.24% YoY	$5.275M -60.87% YoY	$16.09M 215.93% YoY	$6.460M 104.43% YoY	$6.670M 174.49% YoY	$13.48M 536.15% YoY	$5.092M 68.72% YoY	$3.160M -225.75% YoY	$2.430M -195.26% YoY	$2.119M -50.9% YoY	$3.018M -157.49% YoY	-$2.513M 7.3% YoY	-$2.551M 103.92% YoY	$4.316M 123.63% YoY	-$5.250M 306.98% YoY	-$2.342M 98.47% 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	$0.00 N/A	$407.0K -132.59% YoY	N/A	N/A	$0.00 -100.0% YoY	-$1.249M N/A	$0.00 -100.0% YoY	N/A	$3.000K -102.29% YoY	$0.00 N/A	-$5.480M N/A	N/A	-$131.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.493M 3.39% YoY	-$4.561M -71.65% YoY	-$7.472M -3.07% YoY	-$4.720M -29.24% YoY	-$5.313M -60.59% YoY	-$16.09M 215.93% YoY	-$7.709M 143.96% YoY	-$6.670M -15.68% YoY	-$13.48M 536.15% YoY	-$5.092M 61.7% YoY	-$3.160M 25.75% YoY	-$7.910M 210.07% YoY	-$2.119M -50.9% YoY	-$3.149M -40.02% YoY	-$2.513M 7.3% YoY	-$2.551M 103.92% YoY	-$4.316M 123.63% YoY	-$5.250M 306.98% YoY	-$2.342M 98.47% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.981M -78.73% YoY	N/A N/A	N/A N/A	N/A N/A	$23.42M 208.85% YoY	N/A N/A	N/A N/A	N/A N/A	$7.584M 109.04% YoY	N/A N/A	N/A N/A	N/A N/A	$3.628M 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	$45.06M -397.53% YoY	$36.93M -1343.54% YoY	$13.63M -114.03% YoY	-$14.62M -135.67% YoY	-$15.15M -72.5% YoY	-$2.970M -92.57% YoY	-$97.17M 2512.04% YoY	$41.00M -41.71% YoY	-$55.06M -13.68% YoY	-$39.95M -281.18% YoY	-$3.720M -148.81% YoY	$70.34M -729.27% YoY	-$63.79M 1338.63% YoY	$22.05M -551.53% YoY	$7.622M -419.58% YoY	-$11.18M -33.73% YoY	-$4.434M -130.54% YoY	-$4.883M 1035.58% YoY	-$2.385M 25.53% YoY
NET CHANGE
Cash From Operating Activities	-$37.36M -190.51% YoY	-$15.62M 219.93% YoY	-$28.68M -197.86% YoY	$39.90M -303.89% YoY	$41.28M -14.42% YoY	-$4.883M -107.99% YoY	$29.30M -64.45% YoY	-$19.57M 1601.74% YoY	$48.24M 4065.46% YoY	$61.09M 144.13% YoY	$82.43M -672.11% YoY	-$1.150M -96.0% YoY	$1.158M -96.52% YoY	$25.02M 43.86% YoY	-$14.41M 50.32% YoY	-$28.72M -127.97% YoY	$33.28M -202.71% YoY	$17.39M -153.55% YoY	-$9.585M -194.62% YoY
Cash From Investing Activities	-$5.493M 3.39% YoY	-$4.561M -71.65% YoY	-$7.472M -3.07% YoY	-$4.720M -29.24% YoY	-$5.313M -60.59% YoY	-$16.09M 215.93% YoY	-$7.709M 143.96% YoY	-$6.670M -15.68% YoY	-$13.48M 536.15% YoY	-$5.092M 61.7% YoY	-$3.160M 25.75% YoY	-$7.910M 210.07% YoY	-$2.119M -50.9% YoY	-$3.149M -40.02% YoY	-$2.513M 7.3% YoY	-$2.551M 103.92% YoY	-$4.316M 123.63% YoY	-$5.250M 306.98% YoY	-$2.342M 98.47% YoY
Cash From Financing Activities	$45.06M -397.53% YoY	$36.93M -1343.54% YoY	$13.63M -114.03% YoY	-$14.62M -135.67% YoY	-$15.15M -72.5% YoY	-$2.970M -92.57% YoY	-$97.17M 2512.04% YoY	$41.00M -41.71% YoY	-$55.06M -13.68% YoY	-$39.95M -281.18% YoY	-$3.720M -148.81% YoY	$70.34M -729.27% YoY	-$63.79M 1338.63% YoY	$22.05M -551.53% YoY	$7.622M -419.58% YoY	-$11.18M -33.73% YoY	-$4.434M -130.54% YoY	-$4.883M 1035.58% YoY	-$2.385M 25.53% YoY
Net Change In Cash	$1.642M -92.28% YoY	$16.75M -169.97% YoY	-$22.52M -70.2% YoY	$20.56M 39.31% YoY	$21.26M -204.18% YoY	-$23.94M -249.2% YoY	-$75.57M -200.03% YoY	$14.76M -75.92% YoY	-$20.41M -68.13% YoY	$16.05M -63.47% YoY	$75.55M -912.45% YoY	$61.28M -244.35% YoY	-$64.04M -358.61% YoY	$43.92M 504.97% YoY	-$9.299M -35.03% YoY	-$42.45M -150.19% YoY	$24.76M -224.94% YoY	$7.260M -121.23% YoY	-$14.31M -303.01% 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	-$37.36M -190.51% YoY	-$15.62M 219.93% YoY	-$28.68M -197.86% YoY	$39.90M -303.89% YoY	$41.28M -14.42% YoY	-$4.883M -107.99% YoY	$29.30M -64.45% YoY	-$19.57M 1601.74% YoY	$48.24M 4065.46% YoY	$61.09M 144.13% YoY	$82.43M -672.11% YoY	-$1.150M -96.0% YoY	$1.158M -96.52% YoY	$25.02M 43.86% YoY	-$14.41M 50.32% YoY	-$28.72M -127.97% YoY	$33.28M -202.71% YoY	$17.39M -153.55% YoY	-$9.585M -194.62% YoY
Capital Expenditures	$5.493M 4.13% YoY	$4.561M -71.65% YoY	$7.879M 21.97% YoY	$4.720M -29.24% YoY	$5.275M -60.87% YoY	$16.09M 215.93% YoY	$6.460M 104.43% YoY	$6.670M 174.49% YoY	$13.48M 536.15% YoY	$5.092M 68.72% YoY	$3.160M -225.75% YoY	$2.430M -195.26% YoY	$2.119M -50.9% YoY	$3.018M -157.49% YoY	-$2.513M 7.3% YoY	-$2.551M 103.92% YoY	$4.316M 123.63% YoY	-$5.250M 306.98% YoY	-$2.342M 98.47% YoY
Free Cash Flow	-$42.86M -219.02% YoY	-$20.18M -3.75% YoY	-$36.55M -260.03% YoY	$35.18M -234.08% YoY	$36.01M 3.6% YoY	-$20.97M -137.45% YoY	$22.84M -71.18% YoY	-$26.24M 632.96% YoY	$34.76M -3716.65% YoY	$55.99M 154.47% YoY	$79.27M -766.41% YoY	-$3.580M -86.32% YoY	-$961.0K -103.32% YoY	$22.00M -2.82% YoY	-$11.90M 64.23% YoY	-$26.17M -125.18% YoY	$28.97M -184.37% YoY	$22.64M -172.6% YoY	-$7.243M -164.04% YoY