MOVING iMAGE TECHNOLOGIES INC. Operating Cash Flow
MOVING iMAGE TECHNOLOGIES INC. (MITQ) reported Operating Cash Flow of -$3.30 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.50M, a 2928.30% decline year-over-year.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.64M, a 2435.71% decline year-over-year.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$167.00K.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $346.00K.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2025 was $437.00K.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$796.00K, a 395.91% decline from fiscal 2023.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2023 was $269.00K.
- MOVING iMAGE TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$3.13M derived: sum of 2 quarters · filed 2026-05-14 | -$3.30M 10-Q · filed 2026-05-14 | -$2.96M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$1.80M 10-Q · filed 2026-02-12 | -$1.46M derived: sum of 3 quarters · filed 2026-02-12 | -$1.40M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-09-30 | -$167.00K 10-Q · filed 2025-11-14 | $179.00K derived: sum of 2 quarters · filed 2025-11-14 | $232.00K derived: sum of 3 quarters · filed 2026-05-14 | $302.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-06-30 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $399.00K derived: sum of 2 quarters · filed 2026-05-14 | $469.00K derived: sum of 3 quarters · filed 2026-05-14 | $437.00K 10-K · filed 2025-09-26 | ||
| 2025-03-31 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $123.00K derived: sum of 2 quarters · filed 2026-05-14 | $91.00K 10-Q · filed 2026-05-14 | -$381.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $38.00K 10-Q · filed 2026-02-12 | -$434.00K derived: sum of 3 quarters · filed 2026-02-12 | $606.00K derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-09-30 | -$32.00K 10-Q · filed 2025-11-14 | -$504.00K derived: sum of 2 quarters · filed 2025-11-14 | $536.00K derived: sum of 3 quarters · filed 2025-11-14 | -$621.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | $568.00K derived: sum of 2 quarters · filed 2025-09-26 | -$589.00K derived: sum of 3 quarters · filed 2025-09-26 | -$796.00K 10-K · filed 2025-09-26 | ||
| 2024-03-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$117.00K derived: sum of 2 quarters · filed 2025-05-15 | -$324.00K 10-Q · filed 2025-05-15 | -$337.00K 10-Q · filed 2024-05-15 | $630.00K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.36M 10-Q · filed 2025-02-13 | -$410.00K derived: sum of 3 quarters · filed 2025-02-13 | -$390.00K derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-09-30 | -$207.00K 10-Q · filed 2024-11-14 | $747.00K derived: sum of 2 quarters · filed 2024-11-14 | $767.00K derived: sum of 3 quarters · filed 2024-11-14 | $82.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $974.00K derived: sum of 2 quarters · filed 2024-09-27 | $289.00K derived: sum of 3 quarters · filed 2024-09-27 | $269.00K 10-K · filed 2024-09-27 | ||
| 2023-03-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | -$665.00K derived: sum of 2 quarters · filed 2024-05-15 | -$685.00K 10-Q · filed 2024-05-15 | -$3.16M derived: sum of 4 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$705.00K 10-Q · filed 2024-02-14 | -$3.18M derived: sum of 3 quarters · filed 2024-02-14 | -$1.25M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | -$20.00K 10-Q · filed 2023-11-14 | -$2.49M derived: sum of 2 quarters · filed 2023-11-14 | -$562.00K derived: sum of 3 quarters · filed 2023-11-14 | -$2.64M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-27 | -$542.00K derived: sum of 2 quarters · filed 2023-09-27 | -$2.62M derived: sum of 3 quarters · filed 2023-09-27 | -$3.39M 10-K · filed 2023-09-27 | ||
| 2022-03-31 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$147.00K derived: sum of 2 quarters · filed 2023-05-15 | -$916.00K 10-Q · filed 2023-05-15 | -$739.00K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$2.85M 10-Q · filed 2023-02-14 | -$2.67M derived: sum of 3 quarters · filed 2023-02-14 | -$3.18M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$769.00K 10-Q · filed 2022-11-14 | -$777.00K 10-Q · filed 2021-11-15 | -$592.00K derived: sum of 2 quarters · filed 2022-11-14 | -$1.11M derived: sum of 3 quarters · filed 2022-11-14 | -$1.62M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | $177.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$338.00K derived: sum of 2 quarters · filed 2022-09-28 | -$848.00K derived: sum of 3 quarters · filed 2022-09-28 | -$1.70M 10-K · filed 2022-09-28 | ||
| 2021-03-31 | -$515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$1.02M derived: sum of 2 quarters · filed 2022-05-16 | -$1.87M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$510.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-04-11 | -$1.36M 10-Q · filed 2022-04-11 | ||||
| 2020-09-30 | -$849.00K 10-Q/A · filed 2022-04-11 |
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