For the quarter ending 2025-09-30, IMAX had $33,855K increase in cash & cash equivalents over the period. $64,769K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 22,616 | 20,385 |
| Depreciation and amortization | 15,606 | 30,809 |
| Amortization of deferred financing costs | 508 | 984 |
| Credit loss expense (reversal), net | 596 | -309 |
| Write-downs, including asset impairments | 256 | 1,047 |
| Deferred income tax expense (recovery) | 662 | 72 |
| Share-based and other non-cash compensation | 6,283 | 12,767 |
| Unrealized foreign currency exchange gain | -108 | 278 |
| Realized and unrealized investment gain | 34 | 65 |
| Accounts receivable | -17,571 | 18,702 |
| Inventories | 4,560 | 4,027 |
| Film assets | 5,117 | 11,318 |
| Deferred revenue | 8,608 | 3,116 |
| Changes in other operating assets and liabilities | -4,410 | 4,300 |
| Net cash provided by operating activities | 67,513 | 30,181 |
| Purchase of property, plant and equipment | 2,744 | 4,006 |
| Investment in equipment for joint revenue sharing arrangements | 9,448 | 14,666 |
| Acquisition of other intangible assets | 539 | 3,376 |
| Net cash used in investing activities | -12,731 | -22,048 |
| Revolving credit facility borrowings | 56,000 | 29,000 |
| Repayments of revolving credit facility borrowings | 75,000 | 18,000 |
| Credit facility amendment fees paid | 2,041 | - |
| Repayments of other borrowings | 166 | 372 |
| Repurchase of common shares-IMAXCorporation | 0 | 0 |
| Repurchase of common shares-IMAXChina | 0 | 1,454 |
| Taxes withheld and paid on employee stock awards vested | 0 | 9,742 |
| Common shares issued - stock options exercised | 346 | 1,048 |
| Principal payment under finance lease obligations | 0 | - |
| Net cash used in financing activities | -20,861 | 480 |
| Effects of exchange rate changes on cash | -66 | 46 |
| Increase in cash and cash equivalents during period | 33,855 | 8,659 |
| Cash and cash equivalents at beginning of period | 100,592 | - |
| Cash and cash equivalents at end of period | 143,106 | - |
IMAX CORP (IMAX)
IMAX CORP (IMAX)