CIMG Inc. (CIMG)
OTCMKTS · Delayed Price · Currency is USD
0.0060
-0.00055 (-8.40%)
At close: Jul 30, 2026
CIMG Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -37.83 | -4.89 | -8.97 | -8.28 | -11.8 | -18.55 |
Depreciation & Amortization | 0.07 | 0.08 | 0.19 | 0.24 | 0.38 | 0.34 |
Stock-Based Compensation | 1.16 | 0.64 | -0.06 | 0.43 | 3.03 | 10.66 |
Other Adjustments | 29.67 | 0.5 | 2.8 | -0.38 | 1.4 | 1.6 |
Change in Receivables | -1.3 | -0.04 | 0.5 | 0.02 | 0.18 | -0.36 |
Changes in Inventories | 11.79 | -8.25 | -3.78 | 0.14 | -0.36 | -0.33 |
Changes in Accounts Payable | 3.24 | -0.25 | 0.43 | 0.06 | -0.07 | 0.29 |
Changes in Accrued Expenses | 0.61 | -0.67 | -0.58 | - | - | -0.41 |
Changes in Unearned Revenue | - | - | -0.38 | -0.28 | 0.14 | 0.14 |
Changes in Other Operating Activities | -26.17 | -4.72 | -0.25 | -5.32 | -0.36 | -0.5 |
Operating Cash Flow | -17.43 | -17.59 | -10.1 | -7.25 | -7.46 | -7.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | -0.32 | -0.03 | -0.19 | -0.12 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Cash Acquisitions | 0.01 | 0.01 | -0 | - | -0.41 | - |
Investing Cash Flow | 0.01 | 0.02 | -0.32 | -0.03 | -0.6 | -0.12 |
Long-Term Debt Issued | 11.74 | 13.84 | 3.84 | - | - | - |
Long-Term Debt Repaid | 1.39 | -0.1 | -0 | -0.01 | -0.04 | -0.06 |
Net Long-Term Debt Issued (Repaid) | 13.14 | 13.74 | 3.84 | -0.01 | -0.04 | -0.06 |
Issuance of Common Stock | 9.96 | 3.51 | 5.78 | - | 5.75 | 13.71 |
Net Common Stock Issued (Repurchased) | 9.96 | 3.51 | 5.78 | - | 5.75 | 13.71 |
Other Financing Activities | - | - | -0.03 | -0.03 | -0.02 | -0.02 |
Financing Cash Flow | 17.23 | 17.25 | 9.59 | -0.04 | 5.68 | 13.63 |
Foreign Exchange Rate Adjustments | 0.21 | -0 | 0.31 | 0.04 | -0.11 | 0.01 |
Net Cash Flow | 0.01 | -0.33 | -0.52 | -7.28 | -2.5 | 6.42 |
Free Cash Flow | -17.43 | -17.59 | -10.42 | -7.28 | -7.65 | -7.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -59.57% | -85.70% | -269.85% | -414.12% | -246.17% | -374.87% |
Free Cash Flow Per Share | -1.37 | -10.08 | -96.89 | -198.79 | -276.65 | -308.03 |
Levered Free Cash Flow | -35.16 | -4.94 | -9.82 | -13.94 | -12.31 | -19.18 |
Unlevered Free Cash Flow | -16.72 | -18.99 | -15.54 | -13.57 | -11.87 | -18.57 |