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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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MOVING iMAGE TECHNOLOGIES (MITQ) Cash from Operations (2020 - 2025)

MOVING iMAGE TECHNOLOGIES's Cash from Operations history spans 6 years, with the latest figure at 1635000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 2435.71% year-over-year to 1635000.0; the TTM value through Dec 2025 reached 1403000.0, down 331.52%, while the annual FY2025 figure was 437000.0, 154.9% up from the prior year.
  • Cash from Operations for Q4 2025 was 1635000.0 at MOVING iMAGE TECHNOLOGIES, down from 167000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1929000.0 in Q1 2022 and bottomed at 2471000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 99500.0 (2024), against an average of 280850.0.
  • The largest annual shift saw Cash from Operations surged 5100.0% in 2024 before it plummeted 2435.71% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2076000.0 in 2021, then soared by 67.0% to 685000.0 in 2022, then crashed by 68.91% to 1157000.0 in 2023, then surged by 106.05% to 70000.0 in 2024, then tumbled by 2435.71% to 1635000.0 in 2025.
  • Per Business Quant, the three most recent readings for MITQ's Cash from Operations are 1635000.0 (Q4 2025), 167000.0 (Q3 2025), and 346000.0 (Q2 2025).