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Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.4802
+0.0005 (0.10%)
Aug 5, 2026, 11:57 AM EDT - Market open

IMTE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.27-1.73-2.2-10.9-5.09
Depreciation & Amortization
-1.440.791.370.99
Other Adjustments
-0.53-0.56-0.853.77-0.35
Change in Receivables
-0.08-0.520.29--
Changes in Inventories
--0.23--
Changes in Accounts Payable
0.870.30.8--
Changes in Other Operating Activities
0.79-0.221.39-11.43-0.72
Operating Cash Flow
-0.01-1.07-0.91-17.18-5.17
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0-0.01-1.66
Purchases of Intangible Assets
----0.47-1.17
Purchases of Investments
-----0.4
Proceeds from Sale of Investments
---0.2-
Cash Acquisitions
--0-3.74-0.02
Proceeds from Business Divestments
--0---
Other Investing Activities
----11.06-8.05
Investing Cash Flow
--00-15.08-11.31

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.35-5.51.45
Net Long-Term Debt Issued (Repaid)
-0.35-5.51.45
Issuance of Common Stock
-0.051.5326.0512.19
Net Common Stock Issued (Repurchased)
-0.051.5326.0512.19
Other Financing Activities
---0.571.35
Financing Cash Flow
-0.41.5332.1214.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.670.62-0.15-1.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.01-1.07-0.91-17.2-6.83
Free Cash Flow Growth
-----
FCF Margin
-13.96%-1764.14%-1069.20%-4718.72%-4864.76%
Free Cash Flow Per Share
-0.00-0.31-0.39-10.93-4.27
Levered Free Cash Flow
1.390.141-15.47-4.73
Unlevered Free Cash Flow
0.86-0.77-0.62-18.48-5.82
SEC Filings: 10-K · 10-Q