Moving iMage Technologies, Inc. (MITQ) Cash Flow Statement
Where MITQ’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$2.5M −664.5% vs FY2025
- Capital expenditures
- $49,000 0.3% of revenue
- Free cash flow
- −$2.5M −14.5% margin
- Returned to shareholders
- $6,000
- Change in cash
- −$2.5M cash at year-end $3.2M
Drawn to scale: where the cash came from and how it was used. Hover for values.
MITQ operating cash flow, capex and free cash flow
MITQ cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $654,000FY2017 | −$2.5MFY2026 | — | |
| Capital expenditures | $21,000FY2017 | $49,000FY2026 | +9.9%/yr | |
| Free cash flow | $633,000FY2017 | −$2.5MFY2026 | — | |
| Free cash flow margin | 3.1%FY2017 | −14.5%FY2026 | −17.6 pts | |
| Operating cash flow / net income | 4.11FY2017 | 1.15FY2018 | −2.96 | |
| Stock-based compensation | $0FY2021 | $40,000FY2026 | — | |
| Dividends paid | $613,000FY2017 | $77,000FY2019 | −64.6%/yr | |
| Share buybacks (net) | $0FY2022 | $6,000FY2026 | — | |
| Capex / revenue | 0.1%FY2017 | 0.3%FY2026 | +0.2 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MITQ cash flow by activity
MITQ 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).
MITQ cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$297,000 | −$948,000 | −$1.4M | −$1.8M | −$1.3M | −$645,000 | −$883,000 | −$35,000 | $577,000 | $159,000 |
| Depreciation & amortization | $303,000 | $323,000 | $341,000 | $349,000 | $115,000 | $227,000 | $214,000 | $17,000 | $16,000 | $28,000 |
| Stock-based compensation | $40,000 | $96,000 | $66,000 | $146,000 | $245,000 | $0 | — | — | — | — |
| Change in working capital | −$2.7M | $801,000 | −$604,000 | $671,000 | −$1.7M | −$204,000 | $150,000 | $14,000 | $46,000 | $260,000 |
| Other non-cash items | $173,000 | $165,000 | $773,000 | $901,000 | −$678,000 | −$1.1M | −$57,000 | −$98,000 | $24,000 | $207,000 |
| Cash from operating activities | −$2.5M | $437,000 | −$796,000 | $269,000 | −$3.4M | −$1.7M | −$576,000 | −$102,000 | $663,000 | $654,000 |
| Investing activities | ||||||||||
| Capital expenditures | −$49,000 | $0 | −$12,000 | −$15,000 | −$20,000 | −$2,000 | −$2,000 | −$3,000 | −$20,000 | −$21,000 |
| Investments (net) | — | $0 | −$12,000 | $4.3M | −$4.9M | −$2,000 | $126,000 | $164,000 | −$57,000 | — |
| Acquisitions & other investing | $0 | — | $12,000 | $15,000 | $0 | $552,000 | $2,000 | $3,000 | $20,000 | −$123,000 |
| Cash from investing activities | −$49,000 | — | −$12,000 | $4.3M | −$5.0M | $548,000 | $126,000 | $164,000 | −$57,000 | −$144,000 |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | — | — | −$77,000 | −$613,000 | −$613,000 |
| Share repurchases & issuance (net) | −$6,000 | $0 | −$530,000 | −$304,000 | $0 | — | — | — | — | — |
| Net borrowing (repayment) | — | — | — | $0 | −$1.8M | $1.8M | $926,000 | $926,000 | $926,000 | −$379,000 |
| Shares issued | $0 | $0 | $0 | $0 | $11.2M | $784,000 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $0 | $0 | −$1.3M | $0 | −$926,000 | −$926,000 | $613,000 |
| Cash from financing activities | −$6,000 | $0 | −$530,000 | −$304,000 | $9.4M | $1.4M | $926,000 | −$77,000 | −$613,000 | −$379,000 |
| Summary | ||||||||||
| Net change in cash | −$2.5M | $437,000 | −$1.3M | $4.3M | $1.1M | $211,000 | $476,000 | −$15,000 | −$7,000 | $131,000 |
| Cash at end of period | $3.2M | $5.7M | $5.3M | $6.6M | $2.3M | $1.3M | $1.1M | $582,000 | $597,000 | $604,000 |
| Free cash flow | −$2.5M | $437,000 | −$808,000 | $254,000 | −$3.4M | −$1.7M | −$578,000 | −$105,000 | $643,000 | $633,000 |
| Free cash flow margin | −14.5% | 2.4% | −4.0% | 1.3% | −18.6% | −23.4% | −3.5% | −0.5% | 2.5% | 3.1% |
| Capex / revenue | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Operating cash flow / net income | — | — | — | — | — | — | — | — | 1.15 | 4.11 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$296,000 | −$122,000 | −$387,000 | $509,000 | −$156,000 | −$240,000 | −$527,000 | −$25,000 | −$416,000 | −$601,000 | −$794,000 | $439,000 |
| Depreciation & amortization | $78,000 | $76,000 | $76,000 | $74,000 | $72,000 | $82,000 | $3,000 | $4,000 | $88,000 | $86,000 | $84,000 | $83,000 |
| Stock-based compensation | — | $8,000 | $6,000 | $9,000 | $37,000 | $22,000 | $32,000 | $5,000 | $51,000 | $5,000 | $5,000 | $5,000 |
| Change in working capital | $1.2M | −$1.6M | −$1.4M | −$804,000 | $587,000 | $12,000 | $180,000 | −$180,000 | −$574,000 | $1.5M | −$455,000 | −$735,000 |
| Other non-cash items | −$112,000 | $141,000 | $114,000 | $45,000 | −$194,000 | $177,000 | $382,000 | $164,000 | $392,000 | −$7,000 | $3,000 | $1,000 |
| Cash from operating activities | $834,000 | −$1.5M | −$1.6M | −$167,000 | $346,000 | $53,000 | $70,000 | −$32,000 | −$459,000 | $1.0M | −$1.2M | −$207,000 |
| Investing activities | ||||||||||||
| Capital expenditures | −$4,000 | −$45,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$11,000 | −$1,000 |
| Investments (net) | — | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | −$11,000 | −$1,000 |
| Acquisitions & other investing | $0 | $0 | — | — | — | — | — | — | — | — | $11,000 | $1,000 |
| Cash from investing activities | −$4,000 | −$45,000 | — | — | — | — | — | — | — | — | −$11,000 | −$1,000 |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | −$6,000 | — | — | $0 | $0 | — | — | −$196,000 | −$233,000 | −$101.0M | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | — | $0 | — | — | $0 | $0 | — | — | −$13,000 | $13,000 | $0 | — |
| Cash from financing activities | — | −$6,000 | — | — | $0 | $0 | — | — | −$209,000 | −$220,000 | −$101.0M | — |
| Summary | ||||||||||||
| Net change in cash | $830,000 | −$1.6M | −$1.6M | −$167,000 | $346,000 | $53,000 | $70,000 | −$32,000 | −$668,000 | $807,000 | −$1.3M | −$208,000 |
| Cash at end of period | $3.2M | $2.4M | $3.9M | $5.5M | $5.7M | $5.4M | $5.3M | $5.2M | $5.3M | $5.9M | $5.1M | $6.4M |
| Free cash flow | $830,000 | −$1.5M | −$1.6M | −$167,000 | $346,000 | $53,000 | $70,000 | −$32,000 | −$459,000 | $1.0M | −$1.2M | −$208,000 |
| Free cash flow margin | 18.3% | −45.5% | −43.1% | −3.0% | 5.9% | 1.5% | 2.0% | −0.6% | −7.2% | 26.4% | −35.8% | −3.1% |
| Capex / revenue | 0.1% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | 0.0% |
| Operating cash flow / net income | — | — | — | −0.33 | — | — | — | — | — | — | — | −0.47 |
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.
MITQ cash generation
In fiscal 2026 (ended June 30, 2026), Moving iMage Technologies generated -$2.5 million of cash from operations (down 664.5%) and spent $0.0 million on capital expenditures, leaving free cash flow of -$2.5 million, −14.5% of revenue. It returned $0.0 million to shareholders through dividends ($0) and net share buybacks ($0.0 million). Cash and equivalents fell by $2.5 million over the year.
Related: MITQ income statement, MITQ balance sheet. See the MITQ stock overview for the latest quote and news.
MITQ cash flow FAQ
What is Moving iMage Technologies's free cash flow?
Moving iMage Technologies's free cash flow was -$2.5 million in fiscal 2026: -$2.5 million of operating cash flow minus $0.0 million of capital expenditures It was $0.4 million a year earlier..
How much cash does Moving iMage Technologies generate from operations?
Moving iMage Technologies generated -$2.5 million of cash from operating activities in fiscal 2026.
How much does Moving iMage Technologies spend on capital expenditures?
Moving iMage Technologies spent $0.0 million on capital expenditures in fiscal 2026, 0.3% of revenue.
How much stock does Moving iMage Technologies buy back?
Moving iMage Technologies spent $0.0 million on net share repurchases in fiscal 2026.