imax: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Principal payment under finance lease obligations	0	-
Net cash used in financing activities	-20,381	480
Effects of exchange rate changes on cash	-20	46
Increase in cash and cash equivalents during period	42,514	8,659
Cash and cash equivalents at beginning of period	100,592	-
Cash and cash equivalents at end of period	143,106	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Principal payment under finance lease obligations	0	-
Net cash used in financing activities	-20,381	480
Effects of exchange rate changes on cash	-20	46
Increase in cash and cash equivalents during period	42,514	8,659
Cash and cash equivalents at beginning of period	100,592	-
Cash and cash equivalents at end of period	143,106	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)