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CIMG Inc. (CIMG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$17.59M
Year ended 2025-09-30
-$16.71M
Trailing 12 months to 2026-06-30
2011-07-31: -$15.0K2012-09-30: -$286.2K2013-09-30: -$1.20M2014-09-30: -$1.70M2015-09-30: -$1.45M2016-09-30: -$1.15M2017-09-30: -$1.40M2018-09-30: -$2.31M2019-09-30: -$4.40M2020-09-30: -$4.24M2021-09-30: -$7.11M2022-09-30: -$7.46M2023-09-30: -$6.38M2024-09-30: -$9.97M2025-09-30: -$17.59M-$17.59M
2011-07-31 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$17.59Mn/m2026-02-13, From 2024-10-01
2024-09-30-$9.97Mn/m2026-02-13, From 2023-10-01
2023-09-30-$6.38Mn/c2025-07-30, From 2022-10-01
2022-09-30-$7.46Mn/m2024-01-16, From 2021-10-01
2021-09-30-$7.11Mn/m2022-12-23, From 2020-10-01
2020-09-30-$4.24Mn/m2021-12-22, From 2019-10-01
2019-09-30-$4.40Mn/m2020-12-28, From 2018-10-01
2018-09-30-$2.31Mn/m2019-12-26, From 2017-10-01
2017-09-30-$1.40Mn/m2019-02-11, From 2016-10-01
2016-09-30-$1.15Mn/m2018-02-22, From 2015-10-01
2015-09-30-$1.45Mn/m2016-12-29, From 2014-10-01
2014-09-30-$1.70Mn/m2016-01-13, From 2013-10-01
2013-09-30-$1.20Mn/m2015-02-12, From 2012-10-01
2012-09-30-$286.2Kn/a2014-01-14, From 2011-10-01
No annual figure between 2011-07-31 and 2012-09-30.
2011-07-31-$15.0Kn/a2012-10-29, From 2010-08-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CIMG Inc. (CIMG)2025-09-30-$17.59Mn/m
Nexera Technologies Ltd (NEXR)2025-12-31-$6.22Mn/m
Webuy Global Ltd (WBUY)2025-12-31-$2.93Mn/m
Blue Line Protection Group, Inc. (BLPG)2024-12-31$269.5K-63.8%
Winmark Corp (WINA)2025-12-27$44.90M+6.5%
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
VIP Play, Inc. (VIPZ)2026-06-30-$8.89Mn/m
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%

Compare CIMG, NEXR, WBUY, BLPG side by side · Screen every company in Retail-Miscellaneous Retail ↗