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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Metalert (MLRT) has disclosed Net Cash Flow for 16 consecutive years, with -$33626.0 as the latest value 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 was -$33626.0 for Q2 2025 at Metalert, down from -$12860.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $331091.0 in Q1 2021 and bottomed 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.
  • Peak annual rise in Net Cash Flow hit 1291.23% in 2021, while the deepest fall reached 515.76% in 2021.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for MLRT at -$33626.0 in Q2 2025, -$12860.0 in Q1 2025, and $24193.0 in Q4 2024.