Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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MOVING iMAGE TECHNOLOGIES (MITQ) Change in Cash (2020 - 2025)

MOVING iMAGE TECHNOLOGIES (MITQ) has disclosed Change in Cash for 6 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 2435.71% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, down 892.66% year-over-year, with the annual reading at $437000.0 for FY2025, 132.66% up from the prior year.
  • Change in Cash hit -$1.6 million in Q4 2025 for MOVING iMAGE TECHNOLOGIES, down from -$167000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.8 million in Q3 2021 to a low of -$4.0 million in Q2 2022.
  • Historically, Change in Cash has averaged $176100.0 across 5 years, with a median of -$39000.0 in 2022.
  • Biggest five-year swings in Change in Cash: surged 8892.79% in 2021 and later tumbled 2435.71% in 2025.
  • Year by year, Change in Cash stood at -$2.1 million in 2021, then soared by 65.4% to -$719000.0 in 2022, then plummeted by 76.5% to -$1.3 million in 2023, then skyrocketed by 105.52% to $70000.0 in 2024, then crashed by 2435.71% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for MITQ at -$1.6 million in Q4 2025, -$167000.0 in Q3 2025, and $346000.0 in Q2 2025.