Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Metalert (MLRT) Net Cash Flow (2017 - 2025)

Metalert's Net Cash Flow history spans 16 years, with the latest figure at -$33626.0 for Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow rose 40.5% year-over-year to -$33626.0, compared with a TTM value of -$22561.0 through Jun 2025, up 61.05%, and an annual FY2024 reading of -$14939.0, down 124.94% over the prior year.
  • Net Cash Flow for Q2 2025 was -$33626.0 at Metalert, down from -$12860.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $331091.0 in Q1 2021, with the low at -$155179.0 in Q4 2021.
  • Average Net Cash Flow over 5 years is -$6055.4, with a median of -$8362.0 recorded in 2023.
  • 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 skyrocketed by 90.03% to -$15464.0 in 2022, then plummeted by 145.03% to -$37892.0 in 2023, then surged by 163.85% to $24193.0 in 2024, then plummeted by 238.99% to -$33626.0 in 2025.
  • Per Business Quant, the three most recent readings for MLRT's Net Cash Flow are -$33626.0 (Q2 2025), -$12860.0 (Q1 2025), and $24193.0 (Q4 2024).