Integrated Media Technology Limited (IMTE) Cash Flow Statement
Where IMTE’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$9,994
- Capital expenditures
- $4 0.0% of revenue
- Free cash flow
- −$9,990 −14.0% margin
- Returned to shareholders
- —
- Change in cash
- −$9,994 cash at year-end $160
Drawn to scale: where the cash came from and how it was used. Hover for values.
IMTE operating cash flow, capex and free cash flow
IMTE cash flow trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$913,3232023 | −$9,9942025 | — | |
| Capital expenditures | $3502023 | $42025 | −89.3%/yr | |
| Free cash flow | −$913,6732023 | −$9,9902025 | — | |
| Free cash flow margin | −1,069.2%2023 | −14.0%2025 | +1,055.2 pts | |
| Capex / revenue | 0.4%2023 | 0.0%2025 | −0.4 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IMTE cash flow by activity
IMTE net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
IMTE cash flow statement
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$268,377 | −$2.8M | −$1.4M |
| Depreciation & amortization | $0 | $1.4M | $789,283 |
| Change in working capital | $789,145 | −$554,721 | $1.4M |
| Other non-cash items | −$530,762 | −$559,037 | −$1.7M |
| Cash from operating activities | −$9,994 | −$2.5M | −$913,323 |
| Investing activities | |||
| Capital expenditures | −$4 | −$10.2M | −$350 |
| Investments (net) | — | — | $0 |
| Acquisitions & other investing | — | $10.2M | — |
| Cash from investing activities | — | −$1,335 | — |
| Financing activities | |||
| Net borrowing (repayment) | $0 | $350,000 | $0 |
| Shares issued | $0 | $52,500 | $1.5M |
| Other financing | $0 | $0 | $0 |
| Cash from financing activities | $0 | $402,500 | $1.5M |
| Summary | |||
| Net change in cash | −$9,994 | −$2.1M | $621,845 |
| Cash at end of period | $160 | −$1.4M | $675,781 |
| Free cash flow | −$9,990 | −$2.5M | −$913,673 |
| Free cash flow margin | −14.0% | −4,076.5% | −1,069.2% |
| Capex / revenue | 0.0% | 16,888.0% | 0.4% |
| Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | −$683,751 | −$1.3M | −$1.9M | −$976,321 | −$17.3M | $854,513 | $427 | −$5,569 | −$817,363 |
| Depreciation & amortization | $1.0M | $394,210 | $688,582 | $352,192 | $459,884 | $691,718 | $346 | $362 | $637,669 |
| Change in working capital | $15,367 | −$316,982 | −$475,406 | −$243,157 | $7.4M | $1.0M | $481 | −$4,001 | −$4.4M |
| Other non-cash items | −$719,686 | $469,632 | $607,000 | $310,462 | $15.8M | −$3.2M | −$1,563 | $5,315 | −$1.6M |
| Cash from operating activities | −$340,627 | −$725,880 | −$1.1M | −$556,824 | $6.4M | −$616,238 | −$308 | −$3,892 | −$6.2M |
| Investing activities | |||||||||
| Capital expenditures | −$3 | −$5 | $0 | $0 | −$22.0M | −$11.7M | −$3 | −$135 | −$10.1M |
| Acquisitions & other investing | −$1,332 | −$22.0M | — | — | −$15.0M | $1,641 | — | −$2,531 | −$9,097 |
| Cash from investing activities | −$1,335 | −$22.0M | — | — | −$37.0M | −$11.7M | — | −$2,666 | −$10.1M |
| Financing activities | |||||||||
| Net borrowing (repayment) | — | — | — | — | — | — | — | — | −$89,384 |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $350,000 | $52,479 | $78,708 | $40,257 | $6.6M | $554,609 | $277 | $6,376 | $16.3M |
| Cash from financing activities | $350,000 | $52,479 | $78,708 | $40,257 | $6.6M | $554,609 | $277 | $6,376 | $16.2M |
| Summary | |||||||||
| Net change in cash | $8,037 | −$673,664 | — | — | −$24.1M | −$61,204 | −$66,029 | $323,167 | −$69,443 |
| Cash at end of period | $10,154 | $2,115 | $14,055 | — | −$24.0M | $14,432 | $9,609 | $323,538 | −$69,443 |
| Free cash flow | −$340,630 | −$725,880 | −$1.1M | −$556,824 | −$15.7M | −$616,238 | −$306 | −$4,027 | −$16.3M |
| Free cash flow margin | −2,034.9% | −1,660.5% | −1,660.5% | −1,660.5% | −25,282.3% | −3.3% | −0.1% | −1.5% | −677.0% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 35,545.2% | 62.4% | 0.0% | 0.1% | 418.9% |
| Operating cash flow / net income | — | — | — | — | — | −0.72 | −0.72 | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
IMTE cash generation
In fiscal 2025 (ended December 31, 2025), Integrated Media Technology generated -$0.0 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.0 million, −14.0% of revenue. Cash and equivalents fell by $0.0 million over the year.
Related: IMTE income statement, IMTE balance sheet. See the IMTE stock overview for the latest quote and news.
IMTE cash flow FAQ
What is Integrated Media Technology's free cash flow?
Integrated Media Technology's free cash flow was -$0.0 million in fiscal 2025: -$0.0 million of operating cash flow minus $0.0 million of capital expenditures It was -$2.5 million a year earlier..
How much cash does Integrated Media Technology generate from operations?
Integrated Media Technology generated -$0.0 million of cash from operating activities in fiscal 2025.
How much does Integrated Media Technology spend on capital expenditures?
Integrated Media Technology spent $0.0 million on capital expenditures in fiscal 2025, 0.0% of revenue, compared with $10.2 million the year before.