Micromem Technologies MMTIF
OTC MMTIF
$0.01 0.00 (-8.33%)
As of: Aug 21, 2026 · 2:12 PM EDT

Micromem Technologies (MMTIF) Free Cash Flow (2009 - 2026)

Micromem Technologies (MMTIF) posted Free Cash Flow of -$177280.0 for Q2 2026, up 22.76% sequentially from -$229527.0 in Q1 2026, and up 17.51% YoY from -$150864.7 in Q2 2025.

Micromem Technologies (MMTIF) Free Cash Flow (2009 - 2026) Analysis & Trends

Micromem Technologies has reported Free Cash Flow for 18 years, with the latest figure at -$177280.0 in Q2 2026.

  • Quarterly Free Cash Flow rose 17.51% year-over-year to -$177280.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.3 million (up 11.23% YoY) and the FY2025 annual result came in at -$1.3 million, down 77.91% from the prior year.
  • Free Cash Flow advanced to -$177280.0 in Q2 2026 per MMTIF's latest filing, from -$229527.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $516767.0 in Q2 2024 and troughed at -$641944.0 in Q3 2024.
  • A 5-year average of -$251871.9 and a median of -$240082.5 in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow slumped 237.34% in 2022, then surged 241.03% in 2024.
  • Over 5 years, Free Cash Flow stood at -$171908.0 in 2022, then tumbled by 45.31% to -$249804.0 in 2023, then slumped by 55.97% to -$389627.0 in 2024, then decreased by 28.06% to -$498971.0 in 2025, then soared by 64.47% to -$177280.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$177280.0, -$229527.0, and -$498971.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn -
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 48.59 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 10.26 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 17.56 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn 1.56 Bn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn 4.45 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 1.10 Bn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 2.19 Bn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 483.10 Mn
10 Micromem Technologies 6.86 Mn 6.83 Mn - -177,280.00

Historic Data

Download Data
DateValue
Apr 30, 2026 -177,280.00
Apr 30, 2026 -177,280.00
Jan 31, 2026 -229,527.00
Jan 31, 2026 -229,527.00
Oct 31, 2025 -498,971.00
Oct 31, 2025 -498,971.00
Jul 31, 2025 -395,325.00
Jul 31, 2025 -395,325.00
Apr 30, 2025 -214,909.00
Apr 30, 2025 -214,909.00
Jan 31, 2025 -219,260.00
Jan 31, 2025 -219,260.00
Oct 31, 2024 -389,627.00
Oct 31, 2024 -389,627.00
Jul 31, 2024 -641,944.00
Jul 31, 2024 -641,944.00
Apr 30, 2024 516,767.00
Apr 30, 2024 516,767.00
Jan 31, 2024 -230,361.00
Jan 31, 2024 -230,361.00