Micromem Technologies (MMTIF) Free Cash Flow (2009 - 2026)
Micromem Technologies' (MMTIF) quarterly Free Cash Flow came in at -$229527.0 in Q1 2026, down 4.68% year-on-year from -$240802.8 in Q1 2025, and up 54.0% quarter-over-quarter from -$498971.0 in Q4 2025.
Micromem Technologies (MMTIF) Free Cash Flow (2009 - 2026) Analysis & Trends
Micromem Technologies has disclosed Free Cash Flow across 18 years of filings, most recently posting -$229527.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$229527.0, down 4.68% year-over-year; the trailing twelve-month figure through Jan 2026 was -$1.3 million (down 117.74% YoY), and the FY2025 annual result was -$1.3 million, down 111.8% from the prior year.
- Free Cash Flow came in at -$229527.0 for Q1 2026 at Micromem Technologies, up from -$498971.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $516767.0 in Q2 2024 to a low of -$641944.0 in Q3 2024.
- The 5-year median for Free Cash Flow is -$230361.0 (2024), against an average of -$245076.4.
- Across the five-year window, Free Cash Flow slumped 237.34% in 2022 and soared 241.03% in 2024, its largest moves.
- Micromem Technologies' Free Cash Flow stood at -$202122.0 in 2022, then rose by 26.42% to -$148715.0 in 2023, then sank by 81.81% to -$270386.0 in 2024, then plunged by 84.54% to -$498971.0 in 2025, then surged by 54.0% to -$229527.0 in 2026.
- The last three Free Cash Flow figures came in at -$229527.0 (Q1 2026), -$498971.0 (Q4 2025), and -$395325.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | 10.26 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | - |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -853.00 Mn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | 844.00 Mn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 483.10 Mn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | 1.92 Bn |
| 10 | Micromem Technologies | - | - | - | -229,527.00 |
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 |