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CIMG (CIMG) has a free cash flow of -$25.18M.
FCF TTM
-$25.18M
FCF Margin
-96.84%
FCF Yield
-
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$8.53M | -34.08% |
| Q3 2025 | -$6.36M | +28.98% |
| Q1 2025 | -$8.96M | -568.93% |
| Q4 2024 | -$1.34M | +77.06% |
| Q3 2024 | -$5.84M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.