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Integrated Media Technology Ltd cash flow statement

In fiscal 2025, Integrated Media Technology Ltd's operations generated −$9,994 of cash; it spent $0 on capital projects, leaving free cash flow of −$9,994.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−5−5−4−5−17−1−1−0
Depreciation and amortisation———1111—
Capital spending−1−1500000
Free cash flow−4−4−9−5−17−1−1−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Integrated Media Technology Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Integrated Media Technology Ltd.