Company / Operating Cash Flow
IMAX CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$127.1M
FY2025
5-year range
-$23.0M / $127.1M
FY2021-FY2025
Trend
+79.4%
vs FY2024
Sector context
#196 of 308
Information Technology
What the data says
At $127M, IMAX CORP's operating cash flow ranks #196 of 308 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from -$23M in FY2022 to $127M in FY2025.
Based on SEC 10-K filings.
$127M in FY2025.
Improved from $6M to $127M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#196 of 308 in Information TechnologyTop 64% of 308This company $127.1M Sector average $1.9B
▼
-93.4% below sector average
Key checks
Key Insights
- IMAX CORP's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 79.4% year-over-year.
- Ranks #196 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.1M | +79.4% |
| FY2024 | $70.8M | +1068.0% |
| FY2023 | $6.1M | +126.4% |
| FY2022 | -$23.0M | -125.5% |
| FY2021 | $90.4M | +492.8% |
| FY2020 | -$23.0M | -127.0% |
| FY2019 | $85.4M | +9.6% |
| FY2018 | $77.9M | -7.5% |
| FY2017 | $84.2M | -3.1% |
| FY2016 | $86.9M | +3.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026