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's Cash from Operations history spans 16 years, with the latest figure at 78927.0 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 for Q2 2025 was 78927.0 at Metalert, up from 97069.0 in the prior quarter.
  • The five-year high for Cash from Operations was 49301.0 in Q1 2023, with the low 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.
  • Year-over-year, Cash from Operations crashed 839.78% in 2021 and then surged 65.21% in 2023.
  • 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 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.
  • Per Business Quant, the three most recent readings for MLRT's Cash from Operations are 78927.0 (Q2 2025), 97069.0 (Q1 2025), and 102393.0 (Q4 2024).