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
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Income Statement
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Metalert (MLRT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Metalert (MLRT) over the last 17 years, with Q2 2025 value amounting to -$33626.0.

  • Metalert's Net Cash Flow rose 4050.5% to -$33626.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$22561.0, marking a year-over-year increase of 6104.8%. This contributed to the annual value of -$14939.0 for FY2024, which is 12493.74% down from last year.
  • According to the latest figures from Q2 2025, Metalert's Net Cash Flow is -$33626.0, which was up 4050.5% from -$12860.0 recorded in Q1 2025.
  • Metalert's 5-year Net Cash Flow high stood at $331091.0 for Q1 2021, and its period low was -$155179.0 during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$8362.0 (2023), whereas its average is -$6055.4.
  • The largest annual percentage gain for Metalert's Net Cash Flow in the last 5 years was 129123.19% (2021), contrasted with its biggest fall of 51576.08% (2021).
  • Quarter analysis of 5 years shows Metalert's Net Cash Flow stood at -$155179.0 in 2021, then soared by 90.03% to -$15464.0 in 2022, then tumbled by 145.03% to -$37892.0 in 2023, then surged by 163.85% to $24193.0 in 2024, then tumbled by 238.99% to -$33626.0 in 2025.
  • Its last three reported values are -$33626.0 in Q2 2025, -$12860.0 for Q1 2025, and $24193.0 during Q4 2024.