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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

MOVING iMAGE TECHNOLOGIES's Net Cash Flow history spans 6 years, with the latest figure at -$1.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 2435.71% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 million, a 892.66% decrease, with the full-year FY2025 number at $437000.0, up 132.66% from a year prior.
  • Net Cash Flow hit -$1.6 million in Q4 2025 for MOVING iMAGE TECHNOLOGIES, down from -$167000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MITQ hit a ceiling of $9.8 million in Q3 2021 and a floor of -$4.0 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $156200.0 across 5 years, with a median of -$39000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 8892.79% in 2021 and later tumbled 2435.71% in 2025.
  • Tracing MITQ's Net Cash Flow over 5 years: stood at -$2.1 million in 2021, then skyrocketed by 65.37% to -$719000.0 in 2022, then plummeted by 62.45% to -$1.2 million in 2023, then soared by 105.99% to $70000.0 in 2024, then tumbled by 2435.71% to -$1.6 million in 2025.
  • Business Quant data shows Net Cash Flow for MITQ at -$1.6 million in Q4 2025, -$167000.0 in Q3 2025, and $346000.0 in Q2 2025.