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

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

Metalert (MLRT) has disclosed Cash from Operations for 16 consecutive years, with 78927.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Operations rose 14.65% year-over-year to 78927.0, compared with a TTM value of 361648.0 through Jun 2025, up 29.69%, and an annual FY2024 reading of 438567.0, down 5.11% over the prior year.
  • Cash from Operations was 78927.0 for Q2 2025 at Metalert, up from 97069.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 49301.0 in Q1 2023 and bottomed at 166634.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 113135.67, with a median of 113085.5 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 839.78% in 2021, then skyrocketed 65.21% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for MLRT at 78927.0 in Q2 2025, 97069.0 in Q1 2025, and 102393.0 in Q4 2024.