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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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 5 years, with Sep 2025 value amounting to -$167,000.

  • MOVING iMAGE TECHNOLOGIES's Cash from Operations fell 421.88% to -$167,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $302,000, marking a year-over-year increase of 148.63%. This contributed to the annual value of $437,000 for FY2025, which is 154.90% up from last year.
  • Latest data reveals that MOVING iMAGE TECHNOLOGIES reported Cash from Operations of -$167,000 as of Q3 2025, which was down 148.27% from $346,000 recorded in Q2 2025.
  • MOVING iMAGE TECHNOLOGIES's 5-year Cash from Operations high stood at $1.9 million for Q1 2022, and its period low was -$2.5 million during Q2 2022.
  • Over the past 3 years, MOVING iMAGE TECHNOLOGIES's median Cash from Operations value was $20,000 (recorded in 2023), while the average stood at $40,727.
  • As far as peak fluctuations go, MOVING iMAGE TECHNOLOGIES's Cash from Operations tumbled by 1,496.05% in 2022, and later soared by 5,100.00% in 2024.
  • MOVING iMAGE TECHNOLOGIES's Cash from Operations (Quarterly) stood at -$2.1 million in 2021, then soared by 67.00% to -$685,000 in 2022, then plummeted by 68.91% to -$1.2 million in 2023, then surged by 106.05% to $70,000 in 2024, then slumped by 421.88% to -$167,000 in 2025.
  • Its last three reported values are -$167,000 in Q3 2025, $346,000 for Q2 2025, and $53,000 during Q1 2025.