Metalert, Inc. (MLRT) Net Cash Flow (2010 - 2025)
Metalert's (MLRT) quarterly Net Cash Flow came in at -$33626.0 in Q2 2025, up 40.5% YoY from -$23932.3 in Q2 2024, and down 161.48% on a QoQ basis from -$12860.0 in Q1 2025.
Metalert, Inc. (MLRT) Net Cash Flow (2010 - 2025) Analysis & Trends
Metalert (MLRT) has 16 years of Net Cash Flow data on file, last reported at -$33626.0 in 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 retreated to -$33626.0 in Q2 2025, from -$12860.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $331091.0 in Q1 2021 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 1291.23% in 2021, down 515.76% in 2021.
- Tracing MLRT's Net Cash Flow over 5 years: stood at -$155179.0 in 2021, then surged by 90.03% to -$15464.0 in 2022, then slumped by 145.03% to -$37892.0 in 2023, then soared by 163.85% to $24193.0 in 2024, then slumped by 238.99% to -$33626.0 in 2025.
- The last three Net Cash Flow figures came in at -$33626.0 (Q2 2025), -$12860.0 (Q1 2025), and $24193.0 (Q4 2024), per Business Quant data.
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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 |