Micromem Technologies (MMTIF) Free Cash Flow (2009 - 2026)
Micromem Technologies (MMTIF) posted Free Cash Flow of -$229527.0 for Q1 2026, up 54.0% sequentially from -$498971.0 in Q4 2025, and down 4.68% YoY from -$240802.8 in Q1 2025.
Micromem Technologies (MMTIF) Free Cash Flow (2009 - 2026) Analysis & Trends
Micromem Technologies (MMTIF) has 17 years of Free Cash Flow data on file, last reported at -$229527.0 in Q1 2026.
- Quarterly Free Cash Flow fell 4.68% year-over-year to -$229527.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$1.3 million (down 117.74% YoY) and the FY2025 annual result came in at -$1.3 million, down 111.8% from the prior year.
- Free Cash Flow improved to -$229527.0 in Q1 2026 per MMTIF's latest filing, from -$498971.0 in the prior quarter.
- The five-year high for Free Cash Flow was $516767.0 in Q2 2024, with the low at -$641944.0 in Q3 2024.
- Average Free Cash Flow over 5 years is -$245076.4, with a median of -$230361.0 recorded in 2024.
- Year-over-year, Free Cash Flow plunged 237.34% in 2022 and jumped 241.03% in 2024.
- Micromem Technologies' Free Cash Flow stood at -$202122.0 in 2022, then climbed by 26.42% to -$148715.0 in 2023, then slumped by 81.81% to -$270386.0 in 2024, then sank by 84.54% to -$498971.0 in 2025, then surged by 54.0% to -$229527.0 in 2026.
- Business Quant data shows MMTIF's Free Cash Flow at -$229527.0 in Q1 2026, -$498971.0 in Q4 2025, and -$395325.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 17.56 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.63 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -853.00 Mn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -775,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 334.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -270,386.00 |
| Oct 31, 2024 | -270,386.00 |
| 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 |
| Oct 31, 2023 | -148,715.00 |
| Oct 31, 2023 | -148,715.00 |