Integrated Media Technology Limited (IMTE) quarterly cash flow statement — complete operating, investing & financing history
Integrated Media Technology Limited (IMTE) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Cash from Operations | - | - | -340.63K | -725.88K | 6.35M | -616.24K | -7.01M | -6.2M | -3.06M | -4.57M | -2.6M | -2.03M | -2.05M | -2.66M | -3M | -2.64M | 2.69M | 422.39K | -66.29K | -723.37K |
| Operating CF Margin % | - | - | -2034.93% | -1660.52% | 15074.84% | -3.3% | 685.71% | 496.79% | -399.84% | 15760.87% | -199.64% | -457.37% | -225.01% | -777.41% | -2449.38% | -219.79% | 179.9% | 9.85% | -0.86% | -11.7% |
| Operating CF Growth % | - | - | -105.36% | -17.79% | 190.65% | 90.06% | -129.21% | -35.8% | -17.84% | -124.47% | -26.8% | 23.68% | 31.75% | -0.88% | -211.65% | -725.43% | 4151.75% | 158.39% | -102.98% | -331.38% |
| Net Income | - | - | -683.75K | -1.27M | -17.26M | 854.51K | -5.57K | -817.36K | 627.59K | -6.87M | -3.75M | -3.83M | -4.04M | -7.19M | -9.33M | -1.61M | 251.35K | 850.99K | 1.2M | 1.17M |
| Depreciation & Amortization | - | - | 1.05M | 394.21K | 459.88K | 691.72K | 1.03M | 960.11K | 680.45K | 661.62K | 700.33K | 1.14M | -378.3K | 1.19M | -209.51K | 589.82K | -267.04K | 711.92K | -216.71K | 723.72K |
| Stock-Based Compensation | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.2K | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | - | - | -719.69K | 469.63K | 15.76M | -3.17M | -8.03M | -1.93M | -4.2M | 1.75M | 2.14M | 753.83K | 2.61M | 3.17M | 6.8M | -398.67K | -875.36K | -1.48M | 2.54M | 297.62K |
| Working Capital Changes | - | - | 15.37K | -316.98K | 7.39M | 1.01M | -4K | -4.41M | -164.25K | -106.28K | -1.69M | -93.8K | -237.4K | 159.44K | -595.6K | -1.22M | 3.58M | 343.9K | -3.59M | -2.91M |
| Change in Receivables | - | - | -177.36K | -43.71K | -101.92K | 674.02K | -446 | 223.68K | -82.28K | 21.63K | -704.05K | -5.76K | -264.02K | 153.55K | -230.3K | -1.19M | 3.18M | 89.53K | -3.28M | -1.68M |
| Change in Inventory | - | - | -22.1K | 22.09K | 38.77K | 244.19K | -375 | -3.98M | -1.05K | 1.56K | 181.73K | -97.12K | 644.81K | -325.79K | -258.31K | 221.49K | 354.05K | -339.35K | -331.95K | -457.94K |
| Change in Payables | - | - | 214.83K | 0 | 0 | 42.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | - | - | -1.33K | 0 | -36.97M | 0 | -4.11M | -10.07M | -3.4M | -4.74M | -3.71M | 599.34K | -116.1K | -1.18M | -1.61M | -1.03M | -711.58K | -701.54K | -1.92M | -724.78K |
| Capital Expenditures | - | - | 0 | 0 | -22.01M | 0 | -135 | -10.06M | -3.32M | -4.41M | -5.05M | -1.7K | -21.94K | -840.63K | -575.82K | -3.85K | -8.7K | -22.14K | -184.8K | -94.37K |
| CapEx % of Revenue | - | - | 0.02% | 0.01% | 52211.02% | - | -0.01% | -806.28% | 433.79% | -15241.76% | 388.13% | 0.38% | 2.41% | 245.23% | 470.29% | 0.32% | 0.58% | 0.52% | 2.39% | 1.53% |
| Acquisitions | - | - | -1.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | - | - | 0 | 0 | -14.97M | 0 | -4.11M | -9.1K | -78.81K | -328.24K | 1.34M | 601.04K | -94.16K | -337.23K | -1.04M | -1.03M | -702.88K | -679.4K | -1.73M | -630.41K |
| Cash from Financing | - | - | 350K | 52.48K | 6.57M | 554.61K | 10.76M | 35.46M | 3.95M | 8.09M | 7.94M | 1.65M | 2.59M | 4.08M | 6.47M | 2.27M | -1.82M | 833.66K | -105.13K | -185.26K |
| Debt Issued (Net) | - | - | 0 | 0 | 0 | 0 | 7.91M | 0 | 0 | -48.71K | 0 | 0 | 0 | 81.91K | -5.27M | 3.94M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | - | - | 0 | 52.5K | 2.63M | 554.61K | 2.62M | 19.26M | 3.19M | 0 | 0 | 0 | 0 | 0 | 6.11M | 1.98M | 0 | 0 | 0 | 0 |
| Dividends Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | - | - | 350K | -21 | 3.93M | 0 | 218.52K | 16.2M | 758.68K | 8.14M | 7.94M | 1.65M | 2.59M | 4M | 5.63M | -3.65M | -1.82M | 833.66K | -105.13K | -185.26K |
| Net Change in Cash | - | - | 8.04K | -673.66K | -24.05M | -61.2K | -277.22K | 19.19M | -2.57M | -1.15M | 1.43M | 251.89K | 881.5K | -958.3K | -95.75K | 1.52M | 223.32K | 446.39K | -1.85M | -1.96M |
| Free Cash Flow | - | - | -340.63K | -725.88K | -15.65M | -616.24K | -7.01M | -16.26M | -6.38M | -8.98M | -7.64M | -2.04M | -2.07M | -3.51M | -3.57M | -1.65M | 2.68M | 400.25K | -251.09K | -817.74K |
| FCF Margin % | - | - | -2034.95% | -1660.52% | -37136.18% | -3.3% | 685.72% | 1303.07% | -833.64% | 31002.62% | -587.77% | -457.75% | -227.42% | -1022.65% | -2919.67% | -137.08% | 179.31% | 9.34% | -3.24% | -13.22% |
| FCF Growth % | - | - | 97.82% | -17.79% | -123.32% | 96.21% | -9.94% | -81.09% | 16.55% | -341.18% | -269.34% | 41.94% | 42.13% | -112.76% | -233.53% | -511.65% | 1166.23% | 148.95% | -111.55% | -379.61% |
| FCF per Share | - | - | -0.10 | -0.21 | -6.60 | -0.30 | -3.68 | -11.81 | -7.07 | -11.86 | -14.97 | -5.78 | -6.13 | -10.38 | -13.04 | -6.23 | 10.13 | 1.51 | -0.95 | -3.09 |
| FCF Conversion (FCF/Net Income) | - | - | 0.50x | 0.57x | -0.69x | -0.80x | 0.63x | 4.38x | -3.35x | 0.66x | 0.48x | 0.46x | 0.39x | 0.26x | 0.22x | 1.07x | 6.80x | 0.32x | -0.04x | -0.41x |
| Interest Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |