For the quarter ending 2025-09-30, IMXI had -$23,134K decrease in cash & cash equivalents over the period. -$35,543K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,963 | 18,776 |
| Depreciation and amortization | 4,410 | 8,083 |
| Share-based compensation | 2,759 | 4,245 |
| Provision for credit losses | 2,154 | 3,924 |
| Debt origination costs amortization | 258 | 512 |
| Loss on debt extinguishment | 0 | - |
| Deferred income tax provision (benefit), net | 1,745 | -1,377 |
| Non-cash lease expense | 1,727 | 3,493 |
| Loss on disposal of property and equipment | -604 | -507 |
| Total adjustments | 13,657 | 19,387 |
| Accounts receivable | -20,326 | 39,298 |
| Prepaid wires, net | -935 | -27,229 |
| Prepaid expenses and other assets | 4,983 | -9 |
| Wire transfers and money orders payable, net | -51,039 | 57,504 |
| Lease liabilities | -1,942 | -4,119 |
| Accounts payable and accrued and other liabilities | -10,592 | 1,696 |
| Net cash provided by operating activities | -28,675 | 81,184 |
| Purchases of property and equipment | 6,868 | 9,845 |
| Proceeds from sale of real estate property | 407 | - |
| Cash used in business acquisition, net of cash and cash equivalents acquired | 0 | - |
| Acquisition of agent locations | 1,011 | 188 |
| Net cash used in investing activities | -7,472 | -10,033 |
| Repayments of term loan facility | 0 | 0 |
| Repayments of other debt | - | 5 |
| Borrowings under revolving credit facility | 2,051,600 | 4,035,000 |
| Repayments under revolving credit facility | 2,037,800 | 4,047,486 |
| Debt origination costs | 0 | - |
| Payments from exercise of stock options | 10 | 0 |
| Payments for stock-based awards | 117 | 942 |
| Repurchases of common stock | 0 | 16,334 |
| Other financing activities | -49 | - |
| Net cash used in financing activities | 13,629 | -29,767 |
| Effect of exchange rate changes on cash and cash equivalents | -616 | 2,836 |
| Net increase (decrease) in cash and cash equivalents | -23,134 | 44,220 |
| Cash and cash equivalents at beginning of period | 130,503 | - |
| Cash and cash equivalents at end of period | 151,589 | - |
International Money Express, Inc. (IMXI)
International Money Express, Inc. (IMXI)