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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)

Historic Cash from Operations for MOVING iMAGE TECHNOLOGIES (MITQ) over the last 6 years, with Q3 2025 value amounting to -$167000.0.

  • MOVING iMAGE TECHNOLOGIES's Cash from Operations fell 42187.5% to -$167000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $302000.0, marking a year-over-year increase of 14863.12%. This contributed to the annual value of $437000.0 for FY2025, which is 15489.95% up from last year.
  • According to the latest figures from Q3 2025, MOVING iMAGE TECHNOLOGIES's Cash from Operations is -$167000.0, which was down 42187.5% from $346000.0 recorded in Q2 2025.
  • In the past 5 years, MOVING iMAGE TECHNOLOGIES's Cash from Operations registered a high of $1.9 million during Q1 2022, and its lowest value of -$2.5 million during Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was -$32000.0 (2024), whereas its average is -$209578.9.
  • As far as peak fluctuations go, MOVING iMAGE TECHNOLOGIES's Cash from Operations tumbled by 149604.52% in 2022, and later skyrocketed by 510000.0% in 2024.
  • Over the past 5 years, MOVING iMAGE TECHNOLOGIES's Cash from Operations (Quarter) stood at -$2.1 million in 2021, then skyrocketed by 67.0% to -$685000.0 in 2022, then plummeted by 68.91% to -$1.2 million in 2023, then surged by 106.05% to $70000.0 in 2024, then crashed by 338.57% to -$167000.0 in 2025.
  • Its Cash from Operations stands at -$167000.0 for Q3 2025, versus $346000.0 for Q2 2025 and $53000.0 for Q1 2025.