Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Income Statement
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M2i Global (MTWO) Free Cash Flow (2022 - 2024)

M2i Global (MTWO) has 3 years of Free Cash Flow data on record, last reported at -$698192.0 in Q4 2024.

  • For Q4 2024, Free Cash Flow fell 6.34% year-over-year to -$698192.0; the TTM value through Nov 2024 reached -$2.1 million, down 30.25%, while the annual FY2025 figure was -$4.2 million, 101.89% down from the prior year.
  • Free Cash Flow reached -$698192.0 in Q4 2024 per MTWO's latest filing, down from -$616475.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1619.0 in Q1 2022 and bottomed at -$719985.0 in Q3 2023.
  • Average Free Cash Flow over 3 years is -$310244.1, with a median of -$214149.5 recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 17.92% in 2024, down 116194.5% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at -$2500.0 in 2022, then tumbled by 26162.24% to -$656556.0 in 2023, then dropped by 6.34% to -$698192.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$698192.0 in Q4 2024, -$616475.0 in Q3 2024, and -$193073.0 in Q2 2024.