Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.610
-0.013 (-2.06%)
At close: Mar 9, 2026, 4:00 PM EDT
0.620
+0.010 (1.64%)
After-hours: Mar 9, 2026, 6:27 PM EDT
IMTE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.27 | -1.37 | -1.4 | -9.97 | -4.73 | |
| Depreciation & Amortization | - | 1.44 | 0.79 | 1.18 | 0.99 | |
| Other Amortization | - | - | - | 0.2 | - | |
| Loss (Gain) From Sale of Assets | - | -0.35 | - | 0.1 | -0.97 | |
| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 0.2 | - | |
| Loss (Gain) on Equity Investments | - | - | - | 0.22 | - | |
| Provision & Write-off of Bad Debts | - | - | - | 0.07 | -0.01 | |
| Other Operating Activities | -0.53 | -0.57 | -1.66 | 1.77 | 0.27 | |
| Change in Accounts Receivable | -0.07 | - | - | -0.33 | 0.06 | |
| Change in Inventory | - | - | 0.23 | -4.97 | -0.02 | |
| Change in Accounts Payable | 0.87 | 0.3 | 0.8 | -0.76 | 0.16 | |
| Change in Other Net Operating Assets | -0.01 | -0.52 | 0.32 | -5.37 | -0.93 | |
| Operating Cash Flow | -0.01 | -1.07 | -0.91 | -17.18 | -5.17 | |
| Capital Expenditures | - | - | -0 | -11.07 | -8.4 | |
| Cash Acquisitions | - | - | 0 | - | - | |
| Divestitures | - | -0 | - | -3.74 | 0.28 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.47 | -1.17 | |
| Investment in Securities | - | - | - | 0.2 | -0.4 | |
| Other Investing Activities | - | - | - | - | -1.61 | |
| Investing Cash Flow | - | -0 | 0 | -15.08 | -11.31 | |
| Long-Term Debt Issued | - | 0.35 | - | 5.5 | 1.45 | |
| Total Debt Issued | - | 0.35 | - | 5.5 | 1.45 | |
| Net Debt Issued (Repaid) | - | 0.35 | - | 5.5 | 1.45 | |
| Issuance of Common Stock | - | 0.05 | 1.53 | 26.05 | 12.23 | |
| Other Financing Activities | - | - | - | 0.57 | 1.3 | |
| Financing Cash Flow | - | 0.4 | 1.53 | 32.12 | 14.98 | |
| Net Cash Flow | -0.01 | -0.67 | 0.62 | -0.15 | -1.49 | |
| Free Cash Flow | -0.01 | -1.07 | -0.91 | -28.25 | -13.57 | |
| Free Cash Flow Margin | -13.76% | -1704.33% | -955.81% | -7711.04% | -9402.53% | |
| Free Cash Flow Per Share | -0.00 | -0.31 | -0.39 | -17.96 | -8.48 | |
| Levered Free Cash Flow | -1.14 | 0.6 | 17.04 | -36.08 | -11 | |
| Unlevered Free Cash Flow | -0.68 | 1.13 | 17.1 | -35.68 | -10.06 | |
| Change in Working Capital | 0.79 | -0.22 | 1.35 | -11.43 | -0.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.