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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Income Statement
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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.

  • For Q4 2025, Net Cash Flow fell 2435.71% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$1.4 million, down 892.66%, while the annual FY2025 figure was $437000.0, 132.66% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.6 million at MOVING iMAGE TECHNOLOGIES, down from -$167000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.8 million in Q3 2021 and bottomed at -$4.0 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$39000.0 (2022), against an average of $156200.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 8892.79% in 2021 before it plummeted 2435.71% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MITQ's Net Cash Flow are -$1.6 million (Q4 2025), -$167000.0 (Q3 2025), and $346000.0 (Q2 2025).