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| Date | Value |
|---|---|
| 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 |