MOVING iMAGE TECHNOLOGIES (MITQ) Net Cash Flow (2020 - 2025)
MOVING iMAGE TECHNOLOGIES (MITQ) reported Net Cash Flow of -$1.6 million for Q4 2025, down 2435.71% on a YoY basis from $70000.0 in Q4 2024, and down 879.04% sequentially from -$167000.0 in Q3 2025.
MOVING iMAGE TECHNOLOGIES (MITQ) Net Cash Flow (2020 - 2025) Analysis & Trends
MOVING iMAGE TECHNOLOGIES (MITQ) has 6 years of Net Cash Flow data on file, last reported at -$1.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow fell 2435.71% year-over-year to -$1.6 million; the trailing twelve-month figure through Dec 2025 stood at -$1.4 million (down 892.66% YoY), and the FY2025 full-year result was $437000.0, up 132.66% from the prior year.
- Net Cash Flow eased to -$1.6 million in Q4 2025, 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.
- A 5-year average of $156200.0 and a median of -$39000.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 8892.79% in 2021 and plunged 2435.71% in 2025, its largest moves.
- Tracing MITQ's Net Cash Flow over 5 years: stood at -$2.1 million in 2021, then surged by 65.37% to -$719000.0 in 2022, then slumped by 62.45% to -$1.2 million in 2023, then jumped by 105.99% to $70000.0 in 2024, then sank by 2435.71% to -$1.6 million in 2025.
- Business Quant data shows MITQ's Net Cash Flow at -$1.6 million in Q4 2025, -$167000.0 in Q3 2025, and $346000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | MOVING iMAGE TECHNOLOGIES | 5.19 Mn | 1.27 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 |