Moving iMage Technologies, Inc.
MITQAMEXTechnology● Active
$0.63
+$0.02(+2.87%)
Market Cap$6238023
P/E Ratio—
52W High$1.66
52W Low$0.42
Moving iMage Technologies, Inc. (MITQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MITQ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.95M) | ($1.37M) | ($1.80M) | ($1.34M) | ($0.65M) |
| Depreciation & Amort. | $0.32M | $0.34M | $0.35M | $0.12M | $0.23M |
| Stock-Based Comp. | $0.10M | $0.07M | $0.15M | $0.24M | $0.00M |
| Change in Working Capital | $0.80M | ($0.60M) | $0.67M | ($1.72M) | ($0.20M) |
| Net Cash from Operations | $0.44M | ($0.80M) | $0.27M | ($3.39M) | ($1.70M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.01M) | ($0.02M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | ($7.67M) | ($5.58M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $12.39M | $0.64M | $0.55M |
| Net Cash from Investing | $0.00M | ($0.01M) | $4.31M | ($4.96M) | $0.55M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.53M) | ($0.30M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | ($1.83M) | $0.58M |
| Net Cash from Financing | $0.00M | ($0.53M) | ($0.30M) | $9.41M | $1.36M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44M | ($0.81M) | $0.25M | ($3.41M) | ($1.70M) |
| FCF Margin %(computed) | 2.41% | -4.01% | 1.26% | -18.57% | -23.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Moving iMage Technologies, Inc. data
About Moving iMage Technologies, Inc. (MITQ) Cash Flow Statement
Moving iMage Technologies, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 2.41%. Capital expenditure was $0.00B.
Frequently asked questions
MITQ · 4 questionsMoving iMage Technologies, Inc. generated free cash flow of $0.00B for 2025, up 154.1% year-over-year.
MITQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10