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) Free Cash Flow (2017 - 2025)

Metalert (MLRT) has disclosed Free Cash Flow for 16 consecutive years, with -$78927.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Free Cash Flow rose 14.65% year-over-year to -$78927.0, compared with a TTM value of -$372177.0 through Jun 2025, up 28.06%, and an annual FY2024 reading of -$451112.0, down 20.35% over the prior year.
  • Free Cash Flow was -$78927.0 for Q2 2025 at Metalert, up from -$98053.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$49301.0 in Q1 2023 and bottomed at -$224654.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is -$119444.0, with a median of -$116071.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 839.78% in 2021, then skyrocketed 65.21% in 2023.
  • Year by year, Free Cash Flow stood at -$155179.0 in 2021, then skyrocketed by 48.37% to -$80115.0 in 2022, then crashed by 52.38% to -$122079.0 in 2023, then rose by 9.84% to -$110063.0 in 2024, then grew by 28.29% to -$78927.0 in 2025.
  • Business Quant data shows Free Cash Flow for MLRT at -$78927.0 in Q2 2025, -$98053.0 in Q1 2025, and -$110063.0 in Q4 2024.