MOVING iMAGE TECHNOLOGIES INC. (MITQ) Free cash flow
- Free cash flow · 12 months (USD): Value $-3.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-3.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-03-31. $-2.96M − $45.00K ≈ $-3.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-2.96M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | 18.82× | Operating cash flow / net income. Period ending 2026-03-31. $-2.96M ÷ $-157.00K ≈ 18.82× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -2.96M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 45.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -3.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -157.00K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $-3.00M | (m) | $-2.96M | $45.00K | (m) | (m) | (m) | $-157.00K | (m) | (m) | (m) | 18.82× |
| 2025-12-31 | (m) | (m) | $-1.40M | (m) | (m) | (m) | (m) | $-274.00K | (m) | (m) | (m) | 5.12× |
| 2025-09-30 | (m) | (m) | $302.00K | (m) | (m) | (m) | (m) | $-414.00K | (m) | (m) | (m) | -0.73× |
| 2025-06-30 | $437.00K | (m) | $437.00K | $0.00 | (m) | (m) | (m) | $-948.00K | (m) | (m) | (m) | -0.46× |
| 2025-03-31 | (m) | (m) | $-381.00K | (m) | (m) | $18.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $606.00K | (m) | (m) | $18.93M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $-621.00K | (m) | (m) | $18.76M | (m) | $-1.84M | (m) | (m) | (m) | 0.34× |
| 2024-06-30 | $-808.00K | (m) | $-796.00K | $12.00K | (m) | $20.14M | (m) | $-1.37M | (m) | (m) | -4.01% | 0.58× |
| 2024-03-31 | $597.00K | (m) | $617.00K | $20.00K | (m) | $19.56M | (m) | (m) | (m) | (m) | 3.05% | (m) |
| 2023-12-31 | $-413.00K | (m) | $-390.00K | $23.00K | (m) | $19.41M | (m) | (m) | (m) | (m) | -2.13% | (m) |
| 2023-09-30 | $68.00K | (m) | $82.00K | $14.00K | (m) | $20.99M | (m) | $-1.26M | (m) | (m) | 0.32% | -0.06× |
| 2023-06-30 | $254.00K | (m) | $269.00K | $15.00K | (m) | $20.21M | (m) | $-1.80M | (m) | (m) | 1.26% | -0.15× |
| 2023-03-31 | $-3.17M | (m) | $-3.16M | $9.00K | (m) | $20.06M | (m) | $-1.19M | (m) | (m) | -15.78% | 2.65× |
| 2022-12-31 | $-1.27M | (m) | $-1.25M | $22.00K | (m) | $22.15M | (m) | $-175.00K | (m) | (m) | -5.73% | 7.13× |
| 2022-09-30 | (m) | (m) | $-2.64M | (m) | (m) | $20.73M | (m) | $-863.00K | (m) | (m) | (m) | 3.06× |
| 2022-06-30 | $-3.41M | (m) | $-3.39M | $20.00K | (m) | $18.35M | (m) | $-1.34M | (m) | (m) | -18.57% | 2.52× |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $-1.70M | (m) | $-1.70M | $2.00K | (m) | $7.25M | (m) | $-645.00K | (m) | (m) | -23.44% | 2.63× |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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