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CIM Group cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$12.3M in Q2 2026 · $130M over twelve months

Operating cash flow−$12.3M
Free cash flow−$12.3M

Analysis

In Q2 2026, CIM Group generated −$12.3M of operating cash flow. That is $7.0M less than in Q2 2025 (−$5.4M).

Over the twelve months to Jun 30, 2026, operating cash flow was $130M; the largest uses were other financing ($1.1B); besides operations, cash came from net borrowing (+) / repaid (−) ($709M), other investing ($410M); the cash balance rose by $177M.

Operating cash flow was −$12.3M against net income of −$26.0M. The largest differences: depreciation & amortization −$2.3M, gains on investments +$844K, stock-based pay −$91K.

Free cash flow

CIM Group: free cash flow by quarterCIM Group: free cash flow by quarter$44.6MQ3 2024$30.5MQ4 2024$31.8MQ1 2025−$5.4MQ2 2025$76.3MQ3 2025$33.3MQ4 2025$32.5MQ1 2026−$12.3MQ2 2026
Operating cash flow less capital spending.
CIM Group: operating cash flow against capital spendingCIM Group: operating cash flow against capital spendingOperating cash flowCapital spending$44.6M$0Q3 2024$30.5M$0Q4 2024$31.8M$0Q1 2025−$5.4M$0Q2 2025$76.3M$0Q3 2025$33.3M$0Q4 2025$32.5M$0Q1 2026−$12.3M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$12.3M, Capital spending $0.

Capital allocation, year by year

CIM Group: where the cash came from (up) and went (down), by fiscal yearCIM Group: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesBuybacksDividendsFY2021: Operating cash flow $148MFY2021: Net borrowing $1.5BFY2021: Asset sales $514MFY2021: Buybacks −$22.0MFY2021: Dividends −$106M$2.2BFY2021FY2022: Operating cash flow $179MFY2022: Net borrowing $617MFY2022: Asset sales $1.3BFY2022: Buybacks −$39.4MFY2022: Dividends −$124M$2.1BFY2022FY2023: Operating cash flow $224MFY2023: Net borrowing −$506MFY2023: Asset sales $967MFY2023: Buybacks −$44.4MFY2023: Dividends −$142M$1.2BFY2023FY2024: Operating cash flow $161MFY2024: Net borrowing −$757MFY2024: Asset sales $122MFY2024: Buybacks −$45.0MFY2024: Dividends −$154M$283MFY2024FY2025: Operating cash flow $136MFY2025: Net borrowing −$80.4MFY2025: Asset sales $171MFY2025: Buybacks −$37.1MFY2025: Dividends −$121M$307MFY2025
Over these 5 years operating cash flow totalled $848M; the largest uses were net borrowing ($1.3B) and dividends ($647M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$219M
Debt$3.0B
Net debt$2.8B
Due within a year$1.7B

CIM Group funds itself: free cash flow was $130M over the last twelve months, and $219M of cash and investments stands against $3.0B of debt ($1.7B due within a year, 0.1× covered by cash).

CIM Group: debt maturities by year (FY2025)CIM Group: debt maturities by year (FY2025)$1.7BYear 1$413MYear 2$524MYear 3$455MAfter year 5
Principal due in each year as disclosed in the annual report, against $219M of cash and investments now.

Where the cash came from and went

CIM Group: sources (+) and uses (−) of cash, Q2 2026CIM Group: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$163MCash drawn (+) / kept (−)−$160MOther financing$112MOther investing−$103MOperating cash flow−$12.3M
CIM Group: sources (+) and uses (−) of cash, TTM to Q2 2026CIM Group: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing−$1.1BNet borrowing (+) / repaid (−)$709MOther investing$410MCash drawn (+) / kept (−)−$177MOperating cash flow$130M

From profit to cash

CIM Group: net income to operating cash flow, Q2 2026CIM Group: net income to operating cash flow, Q2 2026Net income−$26.0MDepreciation & amortization−$2.3MStock-based pay−$91KGains on investments$844KOperating cash flow−$12.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$12.3M——$163M−$160M−$12.3M
Q1 2026$32.5M−$8.2M−$29.8M−$368M−$16.8M$32.5M
Q4 2025$33.3M−$8.2M−$29.7M$122M$69.9M$33.3M
Q3 2025$76.3M−$8.3M−$29.5M−$56.7M−$70.0M$76.3M
Q2 2025−$5.4M−$9.2M−$29.6M−$120M−$46.8M−$5.4M
Q1 2025$31.8M−$11.2M−$32.5M−$25.9M$42.8M$31.8M
Q4 2024$30.5M−$11.5M−$39.1M−$91.7M$12.5M$30.5M
Q3 2024$44.6M−$10.9M−$38.6M−$517M$232M$44.6M

CIM Group: income statement and cash flow

CIM Group, Q2 2026: revenue $111M (-18% year over year), operating margin 22.6%. The chart follows the revenue to costs, profit and cash.

CIM Group: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.