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) Free Cash Flow (2017 - 2025)

Metalert filings provide 16 years of Free Cash Flow readings, the most recent being -$78927.0 for Q2 2025.

  • On a quarterly basis, Free Cash Flow rose 14.65% to -$78927.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$372177.0, a 28.06% increase, with the full-year FY2024 number at -$451112.0, down 20.35% from a year prior.
  • Free Cash Flow hit -$78927.0 in Q2 2025 for Metalert, up from -$98053.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$49301.0 in Q1 2023 to a low of -$224654.0 in Q2 2021.
  • Median Free Cash Flow over the past 5 years was -$116071.0 (2023), compared with a mean of -$119444.0.
  • Biggest five-year swings in Free Cash Flow: crashed 839.78% in 2021 and later surged 65.21% in 2023.
  • Metalert's 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.
  • The last three reported values for Free Cash Flow were -$78927.0 (Q2 2025), -$98053.0 (Q1 2025), and -$110063.0 (Q4 2024) per Business Quant data.