Metalert (MLRT) Net Cash Flow (2010 - 2025)
Metalert (MLRT) recorded quarterly Net Cash Flow of -$33626.0 in Q2 2025, down 161.48% on a QoQ basis from -$12860.0 in Q1 2025, and up 40.5% year-over-year from -$23932.3 in Q2 2024.
Metalert (MLRT) Net Cash Flow (2010 - 2025) Analysis & Trends
Metalert has disclosed Net Cash Flow across 16 years of filings, most recently posting -$33626.0 for Q2 2025.
- Quarterly Net Cash Flow rose 40.5% year-over-year to -$33626.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$22561.0 (up 61.05% YoY) and the FY2024 annual result came in at -$14939.0, down 124.94% from the prior year.
- Net Cash Flow declined to -$33626.0 in Q2 2025, from -$12860.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $331091.0 in Q1 2021 and troughed at -$155179.0 in Q4 2021.
- A 5-year average of -$6055.4 and a median of -$8362.0 in 2023 frame the typical range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 1291.23% in 2021; the steepest drop was 515.76% in 2021.
- Tracing MLRT's Net Cash Flow over 5 years: stood at -$155179.0 in 2021, then jumped by 90.03% to -$15464.0 in 2022, then plunged by 145.03% to -$37892.0 in 2023, then surged by 163.85% to $24193.0 in 2024, then plunged by 238.99% to -$33626.0 in 2025.
- Business Quant data shows MLRT's Net Cash Flow at -$33626.0 in Q2 2025, -$12860.0 in Q1 2025, and $24193.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Metalert | - | - | 20,947.00 | -33,626.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -33,626.00 |
| Jun 30, 2025 | -33,626.00 |
| Mar 31, 2025 | -12,860.00 |
| Mar 31, 2025 | -12,860.00 |
| Dec 31, 2024 | 24,193.00 |
| Dec 31, 2024 | 24,193.00 |
| Sep 30, 2024 | -268.00 |
| Sep 30, 2024 | -268.00 |
| Jun 30, 2024 | -56,519.00 |
| Jun 30, 2024 | -56,519.00 |
| Mar 31, 2024 | 17,655.00 |
| Mar 31, 2024 | 17,655.00 |
| Dec 31, 2023 | -37,892.00 |
| Dec 31, 2023 | -37,892.00 |
| Sep 30, 2023 | 18,836.00 |
| Sep 30, 2023 | 18,836.00 |
| Jun 30, 2023 | 40,418.00 |
| Jun 30, 2023 | 40,418.00 |
| Mar 31, 2023 | -3,864.00 |
| Mar 31, 2023 | -3,864.00 |