MOVING iMAGE TECHNOLOGIES INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-122.0K | $-388.0K | $509.0K | $-240.0K | $-527.0K | $-25.0K | $-601.0K | $-794.0K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | $3.0K | — | — | $4.0K | $3.5K | $3.0K |
| Amortization | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | — | — |
| Stock-Based Compensation | — | — | — | — | — | $5.0K | — | — |
| Net Cash from Operating Activities | $-1.5M | $-1.6M | $-167.0K | $53.0K | $70.0K | $-32.0K | $1.0M | $-1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $11.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | — | $-167.0K | — | — | $-32.0K | — | — |
| Free Cash Flow | — | — | — | — | — | — | $1.0M | $-1.2M |