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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: 2021-2025

Historic Net Cash Flow for MOVING iMAGE TECHNOLOGIES (MITQ) over the last 5 years, with Jun 2025 value amounting to $437,000.

  • 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.
  • Per MOVING iMAGE TECHNOLOGIES's latest filing, its Net Cash Flow stood at $437,000 for FY2025, which was up 132.66% from -$1.3 million recorded in FY2024.
  • MOVING iMAGE TECHNOLOGIES's Net Cash Flow's 5-year high stood at $4.3 million during FY2023, with a 5-year trough of -$1.3 million in FY2024.
  • For the 3-year period, MOVING iMAGE TECHNOLOGIES's Net Cash Flow averaged around $1.1 million, with its median value being $437,000 (2025).
  • Per our database at Business Quant, MOVING iMAGE TECHNOLOGIES's Net Cash Flow spiked by 407.11% in 2022 and then crashed by 131.29% in 2024.
  • Yearly analysis of 5 years shows MOVING iMAGE TECHNOLOGIES's Net Cash Flow stood at $211,000 in 2021, then spiked by 407.11% to $1.1 million in 2022, then skyrocketed by 299.63% to $4.3 million in 2023, then crashed by 131.29% to -$1.3 million in 2024, then surged by 132.66% to $437,000 in 2025.