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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Metalert (MLRT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Metalert (MLRT) over the last 17 years, with Q2 2025 value amounting to -$78927.0.

  • Metalert's Cash from Operations rose 1465.14% to -$78927.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$361648.0, marking a year-over-year increase of 2968.78%. This contributed to the annual value of -$438567.0 for FY2024, which is 511.02% down from last year.
  • According to the latest figures from Q2 2025, Metalert's Cash from Operations is -$78927.0, which was up 1465.14% from -$97069.0 recorded in Q1 2025.
  • Metalert's 5-year Cash from Operations high stood at -$49301.0 for Q1 2023, and its period low was -$166634.0 during Q2 2021.
  • Its 5-year average for Cash from Operations is -$113135.7, with a median of -$113085.5 in 2021.
  • Per our database at Business Quant, Metalert's Cash from Operations plummeted by 83977.92% in 2021 and then soared by 6520.63% in 2023.
  • Quarter analysis of 5 years shows Metalert's Cash from Operations stood at -$119658.0 in 2021, then skyrocketed by 33.05% to -$80115.0 in 2022, then crashed by 52.38% to -$122079.0 in 2023, then rose by 16.13% to -$102393.0 in 2024, then rose by 22.92% to -$78927.0 in 2025.
  • Its Cash from Operations was -$78927.0 in Q2 2025, compared to -$97069.0 in Q1 2025 and -$102393.0 in Q4 2024.