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Moving iMAGE Technologies cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$830K in Q4 FY26

Operating cash flow$834K
Capital spending−$4K
Free cash flow+$830K
Cash conversion cycle57 days

Analysis

In Q4 FY26, Moving iMAGE Technologies generated $834K of operating cash flow and spent $4K on capital projects, leaving free cash flow of $830K. That is $484K more than in Q4 FY25 ($346K).

Operating cash flow was $834K against net income of −$296K. The largest differences: inventory +$730K, receivables +$697K, deferred revenue +$677K.

Its cash conversion cycle was 57 days (receivables 27 + inventory 72 − payables 42).

Free cash flow

Moving iMAGE Technologies: free cash flow by quarterMoving iMAGE Technologies: free cash flow by quarter−$32KQ1 FY25$70KQ2 FY25$53KQ3 FY25$346KQ4 FY25−$167KQ1 FY26−$1.6MQ2 FY26−$1.5MQ3 FY26$830KQ4 FY26
Operating cash flow less capital spending.
Moving iMAGE Technologies: operating cash flow against capital spendingMoving iMAGE Technologies: operating cash flow against capital spendingOperating cash flowCapital spending−$32K$0Q1 FY25$70K$0Q2 FY25$53K$0Q3 FY25$346K$0Q4 FY25−$167K$0Q1 FY26−$1.6M$0Q2 FY26−$1.5M$0Q3 FY26$834K$4KQ4 FY26
Latest (Q4 FY26): Operating cash flow $834K, Capital spending $4K.

Capital allocation, year by year

Moving iMAGE Technologies: where the cash came from (up) and went (down), by fiscal yearMoving iMAGE Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksFY22: Operating cash flow −$3.4MFY22: Net borrowing −$590KFY22: Shares issued $11.2MFY22: Capital spending −$20K$11.2MFY22FY23: Operating cash flow $269KFY23: Capital spending −$15KFY23: Buybacks −$304K$269KFY23FY24: Operating cash flow −$796KFY24: Capital spending −$12KFY24: Buybacks −$530KFY24FY25: Operating cash flow $437K$437KFY25FY26: Operating cash flow −$2.5MFY26: Capital spending −$49KFY26: Buybacks −$6KFY26
Over these 5 years operating cash flow totalled −$5.9M; the largest uses were operating cash flow ($6.7M) and buybacks ($840K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.2M
Debtnone
Net cash$3.2M

Moving iMAGE Technologies funds itself: free cash flow was — over the last twelve months, with $3.2M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Moving iMAGE Technologies: sources (+) and uses (−) of cash, Q4 FY26Moving iMAGE Technologies: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$834KCash drawn (+) / kept (−)−$830KCapital spending−$4K

From profit to cash

Moving iMAGE Technologies: net income to operating cash flow, Q4 FY26Moving iMAGE Technologies: net income to operating cash flow, Q4 FY26Net income−$296KDepreciation & amortization$18KStock-based pay$18KReceivables$697KInventory$730KPayables−$640KDeferred revenue$677KPrepaid and other assets−$145KOperating cash flow$834K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2627724257
Q3 FY26341278378
Q2 FY2634848830
Q1 FY262745702
Q4 FY2519505613
Q3 FY2521937936
Q2 FY2524876447
Q1 FY2518684938

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q4 FY26$834K−$4K−$830K$830K
Q3 FY26−$1.5M—$1.6M−$1.5M
Q2 FY26−$1.6M—$1.6M−$1.6M
Q1 FY26−$167K—$167K−$167K
Q4 FY25$346K—−$346K$346K
Q3 FY25$53K—−$53K$53K
Q2 FY25$70K—−$70K$70K
Q1 FY25−$32K—$32K−$32K

Moving iMAGE Technologies: income statement and cash flow

Moving iMAGE Technologies, Q4 FY26: revenue $4.5M (-23% year over year), operating margin -6.7%. The chart follows the revenue to costs, profit and cash.

Moving iMAGE Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.