Metalert (MLRT) Cash from Operations (2010 - 2025)
Metalert (MLRT) recorded quarterly Cash from Operations of 78927.0 in Q2 2025, up 18.69% on a QoQ basis from 97069.0 in Q1 2025, and up 14.65% year-over-year from 68840.87 in Q2 2024.
Metalert (MLRT) Cash from Operations (2010 - 2025) Analysis & Trends
Metalert has disclosed Cash from Operations across 16 years of filings, most recently posting 78927.0 for 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 advanced to 78927.0 in Q2 2025, from 97069.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49301.0 in Q1 2023 and troughed at 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 surged by 33.05% to 80115.0 in 2022, then tumbled by 52.38% to 122079.0 in 2023, then advanced by 16.13% to 102393.0 in 2024, then rose by 22.92% to 78927.0 in 2025.
- Business Quant data shows MLRT's Cash from Operations at 78927.0 in Q2 2025, 97069.0 in Q1 2025, and 102393.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 451.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 1.18 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 227.65 Mn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 203.80 Mn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 167.79 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | -48.06 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | -85.35 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 176.00 Mn |
| 10 | Metalert | - | - | 20,947.00 | -78,927.00 |
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 |