Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash 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 6 years, with Q4 2025 value amounting to -$1.6 million.

  • MOVING iMAGE TECHNOLOGIES's Net Cash Flow fell 243571.43% to -$1.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year decrease of 89265.54%. This contributed to the annual value of $437000.0 for FY2025, which is 13266.07% up from last year.
  • According to the latest figures from Q4 2025, MOVING iMAGE TECHNOLOGIES's Net Cash Flow is -$1.6 million, which was down 243571.43% from -$167000.0 recorded in Q3 2025.
  • MOVING iMAGE TECHNOLOGIES's 5-year Net Cash Flow high stood at $9.8 million for Q3 2021, and its period low was -$4.0 million during Q2 2022.
  • For the 5-year period, MOVING iMAGE TECHNOLOGIES's Net Cash Flow averaged around $156200.0, with its median value being -$39000.0 (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 889279.28% in 2021, then crashed by 243571.43% in 2025.
  • Over the past 5 years, MOVING iMAGE TECHNOLOGIES's Net Cash Flow (Quarter) stood at -$2.1 million in 2021, then skyrocketed by 65.37% to -$719000.0 in 2022, then tumbled by 62.45% to -$1.2 million in 2023, then surged by 105.99% to $70000.0 in 2024, then crashed by 2435.71% to -$1.6 million in 2025.
  • Its last three reported values are -$1.6 million in Q4 2025, -$167000.0 for Q3 2025, and $346000.0 during Q2 2025.