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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) Net Cash Flow: 2020-2025

Historic Net Cash Flow for MOVING iMAGE TECHNOLOGIES (MITQ) over the last 5 years, with Sep 2025 value amounting to -$167,000.

  • MOVING iMAGE TECHNOLOGIES's Net Cash Flow 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 128.46%. This contributed to the annual value of $437,000 for FY2025, which is 132.66% up from last year.
  • According to the latest figures from Q3 2025, MOVING iMAGE TECHNOLOGIES's Net Cash Flow is -$167,000, which was down 148.27% from $346,000 recorded in Q2 2025.
  • MOVING iMAGE TECHNOLOGIES's Net Cash Flow's 5-year high stood at $9.8 million during Q3 2021, with a 5-year trough of -$4.0 million in Q2 2022.
  • Its 3-year average for Net Cash Flow is $374,818, with a median of $53,000 in 2025.
  • Per our database at Business Quant, MOVING iMAGE TECHNOLOGIES's Net Cash Flow surged by 8,892.79% in 2021 and then tumbled by 2,423.84% in 2022.
  • Over the past 5 years, MOVING iMAGE TECHNOLOGIES's Net Cash Flow (Quarterly) stood at -$2.1 million in 2021, then soared by 65.37% to -$719,000 in 2022, then slumped by 62.45% to -$1.2 million in 2023, then soared by 105.99% to $70,000 in 2024, then crashed by 421.88% to -$167,000 in 2025.
  • Its Net Cash Flow was -$167,000 in Q3 2025, compared to $346,000 in Q2 2025 and $53,000 in Q1 2025.