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Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · Real-Time Price · USD
0.4535
-0.0264 (-5.50%)
At close: Oct 15, 2026, 4:00 PM EDT
0.4620
+0.0085 (1.87%)
After-hours: Oct 15, 2026, 4:33 PM EDT

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
-0.27-1.37-1.4-9.97-4.73
Depreciation & Amortization
-1.440.791.180.99
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
-0.53-0.57-1.661.770.27
Change in Accounts Receivable
-0.07---0.330.06
Change in Inventory
--0.23-4.97-0.02
Change in Accounts Payable
0.870.30.8-0.760.16
Change in Other Net Operating Assets
-0.01-0.520.32-5.37-0.93
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
---0-11.07-8.4
Cash Acquisitions
--0--
Divestitures
--0--3.740.28
Sale (Purchase) of Intangibles
----0.47-1.17
Investment in Securities
---0.2-0.4
Other Investing Activities
-----1.61
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
Total Debt Issued
-0.35-5.51.45
Net Debt Issued (Repaid)
-0.35-5.51.45
Issuance of Common Stock
-0.051.5326.0512.23
Other Financing Activities
---0.571.3
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
-0.01-1.07-0.91-28.25-13.57
Free Cash Flow Growth
-----
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
-1.140.617.04-36.08-11
Unlevered Free Cash Flow
-0.681.1317.1-35.68-10.06
Free Cash Flow After Leases
-0.01-1.07-0.91-28.25-13.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.79-0.221.35-11.43-0.72
SEC Filings: 10-K · 10-Q