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's Free Cash Flow history spans 16 years, with the latest figure at -$78927.0 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 for Q2 2025 was -$78927.0 at Metalert, up from -$98053.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$49301.0 in Q1 2023, with the low 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.
  • Year-over-year, Free Cash Flow crashed 839.78% in 2021 and then surged 65.21% in 2023.
  • Tracing MLRT's Free Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for MLRT's Free Cash Flow are -$78927.0 (Q2 2025), -$98053.0 (Q1 2025), and -$110063.0 (Q4 2024).