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 filings provide 16 years of Net Cash Flow readings, the most recent being -$33626.0 for Q2 2025.

  • On a quarterly basis, Net Cash Flow rose 40.5% to -$33626.0 in Q2 2025 year-over-year; TTM through Jun 2025 was -$22561.0, a 61.05% increase, with the full-year FY2024 number at -$14939.0, down 124.94% from a year prior.
  • Net Cash Flow hit -$33626.0 in Q2 2025 for Metalert, down 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.
  • Median Net Cash Flow over the past 5 years was -$8362.0 (2023), compared with a mean of -$6055.4.
  • The widest YoY moves for Net Cash Flow: up 1291.23% in 2021, down 515.76% in 2021.
  • Metalert's 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.
  • The last three reported values for Net Cash Flow were -$33626.0 (Q2 2025), -$12860.0 (Q1 2025), and $24193.0 (Q4 2024) per Business Quant data.