IMXI - NASDAQ
International Money Express, Inc.
$15.20
+0.40%International Money Express, Inc., through its subsidiary, operates as a money remittance services company in the United States, Latin America, Mexico, Africa, Central and South America, and the Caribbean. The company offers remittance services, which include a suite of ancillary financial processing solutions and payment services; and online payment options, pre-paid debit cards, and direct deposit payroll cards. It provides services through sending and paying agents and company-operated stores, as well as through online and Internet-enabled mobile devices. International Money Express, Inc. is headquartered in Miami, Florida.
At a Glance
Live SnapshotInternational Money Express, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
International Money Express, Inc. Cash Flow Statement
IMXI • NASDAQ
| International Money Express, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
32.7M | 58.8M | 59.5M | 57.3M | 46.8M | 33.8M | 19.6M | -7.2M | -10.2M | 9.4M | 5.8M | |
17.2M | 13.6M | 12.9M | 9.5M | 9.5M | 10.8M | 12.7M | 15.7M | 16.6M | 2.5M | 2.5M | |
0.0 | -448K | -2.6M | -503K | 734K | 1.4M | 1.9M | 191K | 369.9K | 3.7M | 4M | |
9.3M | 7M | 8.1M | 7.1M | 4.6M | 3.2M | 2.6M | 5.8M | 1.8M | 63K | 62.8K | |
27.1M | 16.4M | 15M | 7.5M | 3.8M | 3M | 2.6M | 7.7M | 1.9M | 3.8M | 1.5M | |
(0.0) | (24.6M) | (21.5M) | (0.0) | (13.5M) | (11.1M) | (4.9M) | (1.5M) | (0.0) | -155K | (0.0) | |
-49.3M | -42.4M | 50.7M | -65.7M | 12.6M | -53.1M | 13.1M | -2.3M | -3.1M | 2.9M | -9.3M | |
36.9M | 53.1M | 143.5M | 15.2M | 78.1M | -880K | 52.5M | 19.8M | 7.4M | 22.4M | 4.5M | |
INVESTING ACTIVITIES | |||||||||||
-21.1M | -30M | -12.8M | -12.4M | -10.6M | -4.1M | -6.5M | -5.3M | -4.4M | -3M | -2.1M | |
(0.0) | -13.9M | -5.5M | -131K | -185K | (0.0) | -250K | -120K | -923.7K | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -175M | (0.0) | (0.0) | |
-992K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -120K | -174.5M | 0.0 | 0.0 | |
-22.1M | -43.9M | -18.3M | -12.5M | -10.8M | -4.1M | -6.7M | -5.5M | -5.3M | -3M | -2.1M | |
FINANCING ACTIVITIES | |||||||||||
-16.3M | -75.1M | -66.3M | -52.1M | -5.6M | 0.0 | 0.0 | 0.0 | 0.0 | -34M | 0.0 | |
38.2M | -32.9M | 32.5M | 71.6M | -4.1M | -7.7M | -23M | 4.2M | 37.8M | 37M | 28.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20.2M | -1.3M | -18.1M | |
-16.3M | -75.1M | -66.3M | -53.7M | -5.6M | (0.0) | (0.0) | (0.0) | (114M) | -34M | -10.6M | |
-1.1M | -6.2M | -3.4M | -5.4M | 20K | 1.5M | -10M | -5.3M | -4.7M | -2.3M | -2.8M | |
20.8M | -114.2M | -37.1M | 14.1M | -9.6M | -6.2M | -32.9M | -1.1M | 12.9M | -558K | -3M | |
CASH FLOW SUMMARY | |||||||||||
2.6M | -3.6M | 1.6M | 316K | -142K | -108K | 217K | -40K | 98.8K | -150K | -64.4K | |
38.2M | -108.7M | 89.7M | 17M | 57.6M | -11.2M | 13.1M | 13.2M | 15.2M | 18.7M | -682.3K | |
130.5M | 239.2M | 149.5M | 132.5M | 74.9M | 86.1M | 73M | 59.8M | 44M | 19.6M | 19.6M | |
168.7M | 130.5M | 239.2M | 149.5M | 132.5M | 74.9M | 86.1M | 73M | 59.2M | 38.2M | 18.9M | |
15.8M | 23.1M | 130.7M | 3M | 67.5M | -4.9M | 46.1M | 14.5M | 3.1M | 19.4M | 2.4M |
SEC Filings
IMXI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 07, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 11, 2025 | June 30, 2025 | 2025 |
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