MOVING iMAGE TECHNOLOGIES (MITQ) Net Cash Flow (2020 - 2025)

MOVING iMAGE TECHNOLOGIES's (MITQ) quarterly Net Cash Flow came in at -$1.6 million in Q4 2025, down 2435.71% year-on-year from $70000.0 in Q4 2024, and down 879.04% quarter-over-quarter from -$167000.0 in Q3 2025.

MOVING iMAGE TECHNOLOGIES (MITQ) Net Cash Flow (2020 - 2025) Analysis & Trends

MOVING iMAGE TECHNOLOGIES has disclosed Net Cash Flow across 6 years of filings, most recently posting -$1.6 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at -$1.6 million, down 2435.71% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.4 million (down 892.66% YoY), and the FY2025 annual result was $437000.0, up 132.66% from the prior year.
  • Net Cash Flow came in at -$1.6 million for Q4 2025 at MOVING iMAGE TECHNOLOGIES, down from -$167000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.8 million in Q3 2021 to a low of -$4.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$39000.0 (2022), against an average of $156200.0.
  • Across the five-year window, Net Cash Flow soared 8892.79% in 2021 and slumped 2435.71% in 2025, its largest moves.
  • MOVING iMAGE TECHNOLOGIES's Net Cash Flow stood at -$2.1 million in 2021, then soared by 65.37% to -$719000.0 in 2022, then sank by 62.45% to -$1.2 million in 2023, then surged by 105.99% to $70000.0 in 2024, then plunged by 2435.71% to -$1.6 million in 2025.
  • The last three Net Cash Flow figures came in at -$1.6 million (Q4 2025), -$167000.0 (Q3 2025), and $346000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -352.00 Mn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn 29.21 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -257.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -967.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn 1.96 Bn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 65.84 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 678.01 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 235.83 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -11.00 Mn
10 MOVING iMAGE TECHNOLOGIES 5.96 Mn 2.05 Mn 1.17 Mn -1.64 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.64 Mn
Dec 31, 2025 -1.64 Mn
Sep 30, 2025 -167,000.00
Sep 30, 2025 -167,000.00
Jun 30, 2025 346,000.00
Jun 30, 2025 346,000.00
Mar 31, 2025 53,000.00
Mar 31, 2025 53,000.00
Dec 31, 2024 70,000.00
Dec 31, 2024 70,000.00
Sep 30, 2024 -32,000.00
Sep 30, 2024 -32,000.00
Jun 30, 2024 -668,000.00
Jun 30, 2024 -668,000.00
Mar 31, 2024 807,000.00
Mar 31, 2024 807,000.00
Dec 31, 2023 -1.17 Mn
Dec 31, 2023 -1.17 Mn
Sep 30, 2023 -208,000.00
Sep 30, 2023 -208,000.00