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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | -967.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | -11.00 Mn |
| 10 | MOVING iMAGE TECHNOLOGIES | 5.52 Mn | 1.60 Mn | 1.17 Mn | -1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |