Metalert, Inc. (MLRT) Free Cash Flow (2010 - 2025)
Metalert's (MLRT) quarterly Free Cash Flow came in at -$78927.0 in Q2 2025, up 14.65% YoY from -$68840.9 in Q2 2024, and up 19.51% on a QoQ basis from -$98053.0 in Q1 2025.
Metalert, Inc. (MLRT) Free Cash Flow (2010 - 2025) Analysis & Trends
Metalert (MLRT) has 16 years of Free Cash Flow data on file, last reported at -$78927.0 in Q2 2025.
- Quarterly Free Cash Flow rose 14.65% year-over-year to -$78927.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$372177.0 (up 28.06% YoY) and the FY2024 annual result came in at -$451112.0, down 20.35% from the prior year.
- Free Cash Flow improved to -$78927.0 in Q2 2025, 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.
- A 5-year average of -$119444.0 and a median of -$116071.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 839.78% — and 2023, when it soared 65.21%.
- Tracing MLRT's Free Cash Flow over 5 years: stood at -$155179.0 in 2021, then surged by 48.37% to -$80115.0 in 2022, then sank by 52.38% to -$122079.0 in 2023, then gained by 9.84% to -$110063.0 in 2024, then increased by 28.29% to -$78927.0 in 2025.
- The last three Free Cash Flow figures came in at -$78927.0 (Q2 2025), -$98053.0 (Q1 2025), and -$110063.0 (Q4 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -78,927.00 |
| Jun 30, 2025 | -78,927.00 |
| Mar 31, 2025 | -98,053.00 |
| Mar 31, 2025 | -98,053.00 |
| Dec 31, 2024 | -110,063.00 |
| Dec 31, 2024 | -110,063.00 |
| Sep 30, 2024 | -85,134.00 |
| Sep 30, 2024 | -85,134.00 |
| Jun 30, 2024 | -92,476.00 |
| Jun 30, 2024 | -92,476.00 |
| Mar 31, 2024 | -163,439.00 |
| Mar 31, 2024 | -163,439.00 |
| Dec 31, 2023 | -122,079.00 |
| Dec 31, 2023 | -122,079.00 |
| Sep 30, 2023 | -139,352.00 |
| Sep 30, 2023 | -139,352.00 |
| Jun 30, 2023 | -106,513.00 |
| Jun 30, 2023 | -106,513.00 |
| Mar 31, 2023 | -49,301.00 |
| Mar 31, 2023 | -49,301.00 |