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
Growth Metrics
Income Statement
Others
Ratios

Metalert (MLRT) Free Cash Flow (2016 - 2025)

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

  • Metalert's Free Cash Flow rose 1465.14% to -$78927.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$372177.0, marking a year-over-year increase of 2806.03%. This contributed to the annual value of -$451112.0 for FY2024, which is 2034.88% down from last year.
  • According to the latest figures from Q2 2025, Metalert's Free Cash Flow is -$78927.0, which was up 1465.14% from -$98053.0 recorded in Q1 2025.
  • Over the past 5 years, Metalert's Free Cash Flow peaked at -$49301.0 during Q1 2023, and registered a low of -$224654.0 during Q2 2021.
  • Over the past 5 years, Metalert's median Free Cash Flow value was -$116071.0 (recorded in 2023), while the average stood at -$119444.0.
  • Per our database at Business Quant, Metalert's Free Cash Flow plummeted by 83977.92% in 2021 and then soared by 6520.63% in 2023.
  • Metalert's Free Cash Flow (Quarter) stood at -$155179.0 in 2021, then surged by 48.37% to -$80115.0 in 2022, then crashed by 52.38% to -$122079.0 in 2023, then increased by 9.84% to -$110063.0 in 2024, then rose by 28.29% to -$78927.0 in 2025.
  • Its Free Cash Flow stands at -$78927.0 for Q2 2025, versus -$98053.0 for Q1 2025 and -$110063.0 for Q4 2024.