Metalert, Inc. (MLRT) Cash from Operations (2010 - 2025)
Metalert's (MLRT) quarterly Cash from Operations came in at 78927.0 in Q2 2025, up 14.65% YoY from 68840.87 in Q2 2024, and up 18.69% on a QoQ basis from 97069.0 in Q1 2025.
Metalert, Inc. (MLRT) Cash from Operations (2010 - 2025) Analysis & Trends
Metalert (MLRT) has 16 years of Cash from Operations data on file, last reported at 78927.0 in Q2 2025.
- Quarterly Cash from Operations rose 14.65% year-over-year to 78927.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 361648.0 (up 29.69% YoY) and the FY2024 annual result came in at 438567.0, down 5.11% from the prior year.
- Cash from Operations improved to 78927.0 in Q2 2025, from 97069.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49301.0 in Q1 2023 to a low of 166634.0 in Q2 2021.
- A 5-year average of 113135.67 and a median of 113085.5 in 2021 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 839.78% — and 2023, when it soared 65.21%.
- Tracing MLRT's Cash from Operations over 5 years: stood at 119658.0 in 2021, then soared by 33.05% to 80115.0 in 2022, then sank by 52.38% to 122079.0 in 2023, then rose by 16.13% to 102393.0 in 2024, then grew by 22.92% to 78927.0 in 2025.
- The last three Cash from Operations figures came in at 78927.0 (Q2 2025), 97069.0 (Q1 2025), and 102393.0 (Q4 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -78,927.00 |
| Jun 30, 2025 | -78,927.00 |
| Mar 31, 2025 | -97,069.00 |
| Mar 31, 2025 | -97,069.00 |
| Dec 31, 2024 | -102,393.00 |
| Dec 31, 2024 | -102,393.00 |
| Sep 30, 2024 | -83,259.00 |
| Sep 30, 2024 | -83,259.00 |
| Jun 30, 2024 | -92,476.00 |
| Jun 30, 2024 | -92,476.00 |
| Mar 31, 2024 | -160,439.00 |
| Mar 31, 2024 | -160,439.00 |
| Dec 31, 2023 | -122,079.00 |
| Dec 31, 2023 | -122,079.00 |
| Sep 30, 2023 | -139,352.00 |
| Sep 30, 2023 | -139,352.00 |
| Jun 30, 2023 | -106,513.00 |
| Jun 30, 2023 | -106,513.00 |
| Mar 31, 2023 | -49,301.00 |
| Mar 31, 2023 | -49,301.00 |