Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Metalert (MLRT) Cash from Operations (2017 - 2025)

Metalert filings provide 16 years of Cash from Operations readings, the most recent being 78927.0 for Q2 2025.

  • On a quarterly basis, Cash from Operations rose 14.65% to 78927.0 in Q2 2025 year-over-year; TTM through Jun 2025 was 361648.0, a 29.69% increase, with the full-year FY2024 number at 438567.0, down 5.11% from a year prior.
  • Cash from Operations hit 78927.0 in Q2 2025 for Metalert, up 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.
  • Median Cash from Operations over the past 5 years was 113085.5 (2021), compared with a mean of 113135.67.
  • Biggest five-year swings in Cash from Operations: crashed 839.78% in 2021 and later surged 65.21% in 2023.
  • Metalert's Cash from Operations stood at 119658.0 in 2021, then surged by 33.05% to 80115.0 in 2022, then crashed by 52.38% to 122079.0 in 2023, then increased by 16.13% to 102393.0 in 2024, then rose by 22.92% to 78927.0 in 2025.
  • The last three reported values for Cash from Operations were 78927.0 (Q2 2025), 97069.0 (Q1 2025), and 102393.0 (Q4 2024) per Business Quant data.